Early Data Cleaning and Merging

When the original 5 excel files are merged together and include both “NEW” and “REF” bond observations, there are 17,251 observations.

#excelfiles<- c("1_ATL Database 8.15.xlsx", "2_Boston Database 8.15.xlsx", "3_Chicago Database 8.15.xlsx", "4_DC Database 8.15.xlsx", "5_SF Database 8.15.xlsx")

atlanta <- read_excel("1_ATL Database 8.15.xlsx", sheet = "Bond Table") %>% 
  clean_names() %>% 
  select(city:issue_date, official_statement, archived_doc)%>%
  mutate(issue_date = as.Date(issue_date, "%Y/%M/%D"),                    maturity_date = as.Date(maturity_date, "%Y/%M/%D"))

boston <- read_excel("2_Boston Database 8.15.xlsx", sheet = "Bond Table") %>% 
  clean_names() %>% 
    select(city:issue_date, official_statement, archived_doc)%>%
  mutate(issue_date = as.Date(issue_date, format = "%Y/%M/%D"),                                                                  maturity_date = as.Date(maturity_date, format = "%Y/%M/%D"))

chicago <- read_excel("3_Chicago Database 8.15.xlsx", sheet = "Bond Table")%>% 
  clean_names() %>% 
    select(city:issue_date, official_statement, archived_doc)%>%
  mutate(issue_date = as.Date(issue_date), # changed 3 observations to match formatting
         maturity_date = as.Date(maturity_date, format = "%Y/%M/%D"))

dc <- read_excel("4_DC Database 8.15.xlsx", sheet = "Bond Table") %>% 
  clean_names() %>% 
    select(city:issue_date, official_statement, archived_doc)%>%
  mutate(issue_date = as.Date(issue_date), #manually reformatted 4 observations (323, 1788,4282,4283)
         maturity_date = as.Date(maturity_date))

sanfran <- read_excel("5_SF Database 8.15.xlsx", sheet = "Bond Table") %>% clean_names() %>% 
    select(city:issue_date, official_statement, archived_doc)%>%
  mutate(issue_date = as.Date(issue_date, "%Y/%M/%D"),                                                                             maturity_date = as.Date(maturity_date, "%Y/%M/%D"))

cities <- rbind(chicago, boston, atlanta, dc, sanfran)%>%  # 17251 observations without filter (new and refinanced bonds)
  mutate(issue_date = as.Date(issue_date), # had problems with issue_date being logical class
         official_statement = ifelse(official_statement == "0", "No official statement is currently available.", official_statement),
         os_missing = ifelse(official_statement == "No official statement is currently available.", "Missing", "Included"),
         principle_missing = ifelse(as.numeric(principle_amount_at_issuance)<0 | is.na(principle_amount_at_issuance) | principle_amount_at_issuance == "NA", "Missing",   "Included") ) %>% 
 # filter(cp_mapping == "NEW") %>%
  arrange(issue_details)
# 17260 observations

cities <- cities %>% 
  mutate(principle_amount_at_issuance = as.numeric(principle_amount_at_issuance),
         coupon = as.numeric(coupon),
         price_yield = as.numeric(price_yield),
         price = as.numeric(price)
)

class(cities$issue_date) # Date before writing and reading in CSV, logical afterwards
## [1] "Date"
#write.csv(cities, "munibonds_allobservations_FINAL.csv")

Missing Principle Values Table

Reading in munibonds_allobservations.csv, there are 17,260 observations. These are unique CUSIPs for each bond within the bond series. Bonds within the same bond series may have different principle values, coupon rates, etc.

Over 1800 observations do not have principle values. After randomly checking links and looking for patterns within missing data, these observations will ultimately be dropped from the analysis.

# cities <- read_csv('munibonds_allobservations.csv') 17260 for all obs cities2
# <- read_csv('munibonds_allobservations_FINAL.csv')


cities %>%
    group_by(city, principle_missing) %>%
    summarize(count = n()) %>%
    pivot_wider(names_from = principle_missing, values_from = count)

Keep only NEW bond series

After closer inspection of the variables, it appears that original coding for refinancing did not fully capture all forms of refinancing bonds. To address this, I made a dummy variable for if issue_details and security_description contained “REF”, “RMKT,”RFND” in the description called ref_string.

  • 6435 obs of 17,000+ observations have some sort of refinancing word in the details. Most are coded as REF, but not all of them. RMKT was a type of refinancing that was missed originally.

Example of incorrect CP_MAPPING code: https://emma.msrb.org/EP309827-EP21452-EP643465.pdf. Specifically says “Not a new issue” and has original issuance and remarketing dates. CP_Mapping was coded as “NEW” but should be “REF”. Probably was miscoded from it saying “remarketing” instead of “refinancing”?”

Missing Data Random Check: Missing official statement, has principle values
- Example 1. It does have an archived official statement link. CUSIPS = 2548395C3 and 254839P72. It has 2 observations that have the same issue_date, principle, maturity date, etc. The Security Description for one contains “RMKT” and the other looks like it is the original.

  • Example 2. Similar case for CUSIPS 2548395E9 and 254839J46. One has missing value for principle, other looks like it is correct. The observation with missing values has RMKT in its description details.

Supports finding descriptions that contain RMKT and dropping those observations. Many observations with RMKT are missing principle values and would be dropped anyways.

Refunding/refinancing bonds, remarketing, and revenue refinancing were all coded as a type of refinancing in the new variable ref_string. If observations were previously coded as REF, they remained coded as REF in ref_string. If issue_details or security_description contained those descriptors, they were (re)coded as REF; if not, they were coded as Keep. 10815 observations. Then only observations with values greater than zero were kept (n=9347) in the dataset and were considered “Keep-able”. These are non-grouped observations. After grouping bond series and summing par values, there were 1387 groups that are considered New bonds series. See code below.

My additional coding for refinancing, refunding, and remarketing identfied another 521 observations that should be removed from new bond series dataset.

cities_keep <- cities %>%
    mutate(ref_string = case_when(str_detect(issue_details, c("REMARKET|RMKT")) ~
        "Remarket", str_detect(issue_details, c("REFUNDING|REF BD|RMKT|RFDG|REV REF")) ~
        "Ref", str_detect(security_description, c("REFUNDING|REF BD|RFDG|REV REF")) ~
        "Ref", str_detect(security_description, c("REMARKET|RMKT")) ~ "Remarket",
        TRUE ~ "Keep"), ref_string = ifelse(cp_mapping == "REF", "REF", ref_string))


table(cities_keep$ref_string)
## 
##     Keep      Ref      REF Remarket 
##    10755      418     5975      103
# 10815 KEEP, 6435 REF 10807 after adding 'remarket' and 'refunding' to grepl


# keep New bond series observations with principle values greater than 0
cities_keep <- cities_keep %>%
    filter(principle_amount_at_issuance > 0, ref_string == "Keep")
# 9347 observations after filtering for >0 values. Not grouped 9294 after
# filtering edits

cities_keep_grouped <- cities_keep %>%
    group_by(city, issue_date, issue_details, security_description, official_statement) %>%
    summarize(parvalue = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    arrange(parvalue)
# 1387 groups 1547 after adding city, issue_date, issue_details

datatable(cities_keep_grouped)
# missing many of the variable details needed later. Add more to group_by
# variable

Issuers and Issue Details Lists

If looking at only “keepable” bond observations (i.e. value greater than 0 and checked for remarketing and refinancing text in variables), then there are 1296 unique bond issue_details and 94 unique issuers in the 5 selected states.

issuedetails_list <- cities_keep %>%
    group_by(issue_details) %>%
    summarize(obs = n())

head(issuedetails_list, 6)  #1305 obs
issuer_list <- cities_keep %>%
    group_by(issuer) %>%
    summarize(obs = n())

head(issuer_list, 6)  #94 issuers

Refinancing Random Check CUSIP 04780MBL2 link
- QUESTION: Is this considered refinancing?
- ANSWERED: Yes and no. There are bond series mentioned in this official statement that involve refinancing BUT only Series B is included in the NEW bond series data, which is a good thing. Series A is considered refinancing

  • Official statement includes multiple bond series but NEW observations include only Series B
  • When searching link in all NEW + REF observations, there are 48 observations with this official statement link. Only 10 of these are NEW.
  • Page 49 has the bond info we want: Airport General Revenue Bonds Series 2000 B (AMT). Totals $201,955,000 which perfectly matches the summed par value of the remaining NEW observations. 04780MBN8, 04780MBR9, 04780MBS7 are Term Bonds, the rest are Series bonds. Yield values in data are included and correct. This is good!

This random check increases trust in original categorizations of refinancing vs new bond series coming from the same official statement.

Duplicates

Using count(duplicated(cusip)), we find 2 cases of “easy to find” duplicate CUSIP Numbers.

To do: Inspect and remove.

cities_keep %>%
    count(duplicated(cusip))
cities_keep %>%
    select(-c(issue_details)) %>%
    janitor::get_dupes()

Data Cleaning Decisions

Principle values:

  • Keep observations that have principle values greater than zero.

  • After filtering for observations that had principal values greater than zero, there were 9,347 remaining observations, of which 762 have unique official statements. Each linked document can have one or more bond series or fixed term bonds within it.

    • 8149 rows have an official statement link AND a dollar amount in the data. These observations were saved as notmissing. Of these, there are still 762 unique official statement links and bond agreements (there are more than 762 bond series since there can be more than 1 series in a pdf link). If I were to manually collect data for each bond series for documents where text scraping did not work, I would be looking at around 800 documents. However, I can hopefully use grepl() commands on security_description and issue_details to pull bond details in the text.
cities_keep %>%
    group_by(official_statement) %>%
    summarize(Count = n()) %>%
    DT::datatable()

Missing Official statements:

  • For cities_keep, there are over 1000 observations missing official statements. The count of observations missing official statements per city and the total par value (for those that had principal values) is summed below.
d <- cities_keep %>%
    filter(os_missing == "Missing") %>%
    group_by(city) %>%
    summarize(ParValue = sum((principle_amount_at_issuance), na.rm = TRUE), BondCount = n()) %>%
    data.frame()
datatable(d)

Bond series that are not missing official statements.

  • Observations grouped by city, issue details, and security description. ParValue is the sum of all principle values for that grouped bond series and bond count is the number of observations in each group (i.e. if the count = 20, there are 20 observations with their own principle values within that bond series).
# grouped observations for not missing
library(kableExtra)

cities_keep %>% 
  filter(os_missing != "Missing") %>% 
  group_by(city, issue_details, security_description) %>%  
  summarize(ParValue = sum((principle_amount_at_issuance)), 
          BondCount = n() ) %>%
  arrange(ParValue) %>% #datatable()
  kable(format = "html", caption = "Bond series that are not missing official statements. Observations grouped by city, issue details, and security description.") %>%
    scroll_box(width = "100%", height = "400px")
Bond series that are not missing official statements. Observations grouped by city, issue details, and security description.
city issue_details security_description ParValue BondCount
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* RITES PT 2373-A 5000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* RITES PT 2373-B 5000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* RITES PT 2373-C 5000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS AV LIFE 16.3 YRS 100 PSA 2002 D (IL)* RITES-PT-2040 5000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* RITES-PT-638 5000 1
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY EDUCATIONAL AUTHORITY REVENUE BONDS (PANTER PLACE, LLC LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY, SERIES B (GA) TAXABLE-PANTHER PLACE-GA ST-B 13020 8
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* RESIDUALS-SER 1398-1 20000 1
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* RESIDUALS-SER 1398-2 20000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS PIONEER GARDENS SR HSG L P 2004A (IL)* PIONEER GARDENS-SER A 50000 1
Atlanta THE ATLANTA DEVELOPMENET AUTHORITY EDUCATIONAL FACILITIES REVENUE BONDS (PANTHER PLACE, LLC, LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY), SERIES 2009 A (GA) PANTHER PLACE-GA ST CAMPUS-A 60215 8
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2014C (DC) DISTRICT COLUMBIA SER C (DC)* SER C 100000 1
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX BONDS (HARBOR FACILITIES REVENUES ALTERNATE REVENUE SOURCE) SERIES 2010C (IL) HARBOR FACS-SER C 132250 20
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EUCLID STREET APTS-FHA-SER B (DC)* EUCLID STREET APTS-FHA-SER B 200000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* EAGLE 20040042-SER B 225000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EUCLID STREET APTS-FHA-SER D (DC)* EUCLID STREET APTS-FHA-SER D 275000 1
Atlanta ATLANTA GA DEV AUTH REV CLARK UNIV PROJ-B (GA)* VAR-TAXABLE-CLARK UNIV PROJ-B 350000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV AMT-SHIPLEY PARK APTS PROJ (DC)* AMT-SHIPLEY PARK APTS PROJ 360000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-HOLLYWOOD-B (GA)* TAXABLE-HSG-GNMA-HOLLYWOOD-B 370000 1
Atlanta ATLANTA GA DEV AUTH STUDENT HSG REV TAXABLE-ADA/CAU PARTNERS INC-B (GA)* TAXABLE-ADA/CAU PARTNERS INC-B 400000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-DELMONTE-SER-B (GA)* VAR-TAXABLE-HSG-DELMONTE-SER-B 450000 1
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, TAXABLE SERIES A-2B (IL) TAXABLE-NTS-SER A-2B 500000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV TRINITY TOWERS APTS PROJ-H (DC)* FHA-TRINITY TOWERS APTS PROJ-H 500000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CENTER CITY LOFTS PROJ-SER A (GA)* HSG-CENTER CITY LOFTS PROJ-A 510000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-JW KING SENIORS CTR-SER C (DC)* COLL-JW KING SENIORS CTR-SER C 515000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) TAX INCREMENT REVENUE BONDS (CITY MARKET AT O STREET PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA TAX INCREMENT REV CITY MARKET O STR PROJ (DC)* CITY MARKET O STR PROJ 520000 2
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, TAXABLE SERIES A-2A (IL) TAXABLE-NTS-SER A-2A 550000 1
DC DISTRICT OF COLUMBIA (ST. PAUL ON FOURTH STREET, INC. PROJECT) REVENUE BONDS SERIES 2019B (FEDERALLY TAXABLE) (DC) DISTRICT COLUMBIA REV TAXABLE BDS ST PAUL ON FOURTH STR INC 2019 B (DC)* TAXABLE-ST PAUL ON FOURTH STR 565000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV 636 COOP PROJ-C (DC)* AMT-FHA INSD-636 COOP PROJ-C 610000 1
DC DISTRICT COLUMBIA REV BDS DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL 2019 (DC)* INTL SCH 660000 1
Atlanta ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C (GA)* TAXABLE-TUFF ATDC PROJ-SER C 670000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2019 (PROVIDENT GROUP - HARRIET TUBMAN QUAD ISSUE) SENIOR SERIES 2019A-1 (TAXABLE) (DC) TAXABLE-PROVIDENT GROUP- 730000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HAVEN HOUSE COOP PROJ-B (DC)* AMT-HAVEN HOUSE COOP PROJ-B 810000 1
Chicago CHICAGO ILL DIRECT ACCESS BD PG-SER 3A (IL)* DIRECT ACCESS BD PG-SER E-3 A 825000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HAVEN HOUSE COOP PJ-A (DC)* AMT-FHA-HAVEN HOUSE COOP PJ-A 835000 1
DC DISTRICT COLUMBIA HSG FIN AGY SER D (DC)* MULTIFAM HSG-SER D 840000 1
Atlanta ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR-B (GA)* TAXABLE-YAMACRAW DESIGN-SER B 865000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS, GEORGIA COMMONS PROJECT, GNMA COLLATERALIZED SERIES 2009 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-GA COMMONS PROJ (DC)* GNMA COLL-GA COMMONS PROJ 865000 12
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA-1330 7TH ST APTS-SER A (DC)* FHA-1330 7TH ST APTS-SER A 920000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP-ISSUE NUMBER 1), SERIES 2019B (TAXABLE) (DC) TAXABLE-ROCKETSHIP DC 935000 1
Chicago CHICAGO ILL GO BDS B (IL)* MODERN SCHS CHICAGO-B-AGM-CR 950000 1
Atlanta ATLANTA GA VARIOUS PUR. G.O. BDS 1997 A (GA)* VAR PURP-SER A 985000 1
Atlanta ATLANTA GA VAR PURP (GA)*
1000000 2
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-WESLEY HOUSE APTS PROJ-B (DC)* COLL-WESLEY HOUSE APTS PROJ-B 1000000 1
Atlanta CITY OF ATLANTA, GA TAX ALLOCATION BONDS (BELTLINE PROJECT) SERIES 2009C (GA) BELTLINE PROJ-SER C 1030000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP - ISSUE NUMBER 2) SERIES 2021B (TAXABLE) (DC) TAXABLE-ROCKETSHIP DC 1040000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SHIPLEY PARK APTS PROJ (DC)* AMT-SHIPLEY PARK APTS PROJ 1180000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS CHAPIN STREET APTS 2002C (DC)* CHAPIN STREET APTS-FHA-SER C 1225000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY SER E (CA)* SER E 1230000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (CAPITOL HILL TOWERS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CAPITOL HILL TOWERS PROJ (DC)* CAPITOL HILL TOWERS PROJ 1270000 5
Chicago CHICAGO ILL PK DIST G.O. PK BDS ALTERNATE REV SOURCE 1997 (IL)*
1325000 1
Chicago CHICAGO ILL GO DIRECT ACCESS BDS 2005-2A (IL)* DIRECT ACCESS BD PG-SER E-3 A 1397000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTI FAM REV BDS EUCLID STREET APTS 2002A (DC)* EUCLID STREET APTS-FHA-SER A 1450000 1
Chicago CHICAGO ILL GO BDS DIRECT ACCESS CD PG 2005-3A (IL)* DIRECT ACCESS BD PG-SER E-3 A 1469000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN TAXABLE-CITY OFFICE BLDGS-B (CA)* TAXABLE-CITY OFFICE BLDGS-B 1580000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (SAMUEL KELSEY APARTMENTS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SAMUEL KELSEY APTS PROJ (DC)* SAMUEL KELSEY APTS PROJ 1640000 6
DC DISTRICT OF COLUMBIA REVENUE BONDS DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS (THE METHODIST HOME OF THE DISTRICT OF COLUMBIA ISSUE SERIES) 2009A (DC) DISTRICT COLUMBIA REV METHODIST HOME D C-SER A (DC)* METHODIST HOME D C-SER A 1650000 6
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS 2000 (DC)*
1675000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS (UNITED NEGRO COLLEGE FUND, INC. ISSUE) SERIES 2010 (DC) DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD (DC)* UTD NEGRO COLLEGE FD 1695000 4
DC DISTRICT OF COLUMBIA REVENUE BONDS (PROVIDENT GROUP - HOWARD CENTER ISSUE) SENIOR SERIES 2018A-1 (TAXABLE) (DC) DISTRICT COLUMBIA REV TAXABLE BDS PROVIDENT GROUP - HOWARD CENTER INC 2018A-1 (DC)* TAXABLE-PROVIDENT GROUP-HOWARD 1740000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SHAMROCK GARDEN APTS PJ-A (GA)* HSG-SHAMROCK GARDEN APTS PJ-A 1750000 1
Chicago CHICAGO ILL ENTERPRISE ZONE REV REV BONDS GAS PLUS INC PROJ 2002 (IL)* VAR-FAC-GAS PLUS INC PROJ 1750000 1
DC DISTRICT COLUMBIA REV VAR REV BDS PROGRESSIVE LIFE CENTER 2008B (DC)* VAR-TAXABLE-PROGRESSIVE LIFE-B 1830000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 30 VAN NESS AVE PPTY-SER B (CA)* 30 VAN NESS AVE PPTY-SER B 1850000 5
DC DISTRICT COLUMBIA REV GEORGETOWN UNIV-B (DC)* GEORGETOWN UNIV-B-CONV-5/1/98 1900000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS DISTRICT OF COLUMBIA ADJUSTABLE RATE REVENUE BONDS (THE METHODIST HOME OF THE DISTRICT OF COLUMBIA ISSUE) SERIES 2009B (DC) DISTRICT COLUMBIA REV ADJ REV BDS METHODIST HOME OF DISTRICT OF COLUMBIA 2009B (DC)* VAR-METHODIST D C -B 2000000 1
DC DISTRICT COLUMBIA HSG FIN AGY COLUMBIA HEIGHT-B (DC)* TAXABLE-MULTIFAM HSG-SER B 2010000 1
DC DISTRICT OF COLUMBIA, REVENUE BONDS, (CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES, INC. ISSUE) 2011 REVENUE BONDS (DC) DISTRICT COLUMBIA REV CTR STRATEGIC & INTL STUDIES (DC)* CTR STRATEGIC & INTL STUDIES 2085000 1
Chicago CHICAGO ILL REV VAR RATE BONDS J M B MOESLE LLC 2001 (IL)* VAR-J M B MOESLE LLC PROJ 2100000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM REV BDS 2006 D (DC)* AMT-SER D 2145000 1
DC DICTRICT OF COLUMBIA (FRIENDSHIP PUBLIC CHARTER SCHOOL, INC. ISSUE) REVENUE BONDS SERES 2012A (DC) DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC-SER A (DC)* FRIENDSHIP PUB CHARTER SCH 2160000 3
DC DISTRICT COLUMBIA HSG FIN AGY CARVER TERRACE PJ (DC)* CARVER TERRACE PJ 2160000 1
Chicago DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS, NATIONAL ACADEMY OF SCIENCES PROJECT, SERIES 2010 A (DC) TAXABLE-NEIGHBORHDS ALIVE 21-B 2170000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV VAR-NORTH LARRABEE-SER B (IL)* VAR-NORTH LARRABEE-SER B 2200000 1
Chicago CITY OF CHICAGO MULTI FAMILY HOUSING REVENUE BONDS (HAZEL WINTHROP APARTMENTS) SERIES 2012A (IL) FHA INSD/GNMA-HAZEL WINTHROP- 2274400 1
Chicago CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (GOLDBLATTS SUPPORTIVE LIVING PROJECT), SERIES 2015 (IL) GOLDBLATTS SUPPORTIVE LIVING 2420000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV NTS-QUINCY APTS (IL)* NTS-QUINCY APTS 2500000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GOLDEN RULE PLAZA PJ-F (DC)* COLL-GOLDEN RULE PLAZA PJ-F 2500000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY HOUSING TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (FN) (MASS PLACE APARTMENTS PROJECT) SERIES 2018 A-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV M TEMS MASS PLACE APTS PROJ 2018 A-1 (DC)* M-TEMS-FN-MASS PLACE APTS 2500000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE SAINT LUKE-B (IL)* VAR-RENAISSANCE SAINT LUKE-B 2550000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTFAMILY HOUSING REVENUE BONDS (MAYFAIR MANSIONS III APARTMENTS PROJECT), SERIES 2011A (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS MAYFAIR MANSIONS III-APTS PROJ 2011 A (DC)* MAYFAIR MANSIONS III-APTS PROJ 2610000 2
Chicago CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE NOTES (BRONZEVILLE SENIOR APARTMENTS PROJECT), SERIES 2012 (IL) NTS-BRONZEVILLE SR APTS PROJ 2670000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV STONE TERRACE APTS PROJ-SER B (IL)* STONE TERRACE APTS PROJ-SER B 2715000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS SANKOFA HOUSE PROJ 2007A (IL)* SANKOFA HSE PJ-FHA INSD-GNMA-A 2725000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS COPPIN HOUSE 2007A (IL)* COPPIN HSE PJ-FHA INSD-GNMA-A 2745000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAM HSG-SER B (DC)* TAXABLE-MULTIFAM HSG-SER B 2750000 5
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG REV BDS AUBURN GLENN APTS 2002 SER B (GA)* VAR-TAXABLE-HSG-AUBURN GLENN-B 2800000 1
DC DISTRICT COLUMBIA REV REV BDS ENTERPRISE ZONE 14TH & IRVING 2000 (DC)* VAR-ENTERPRISE ZONE 14TH & IRV 2800000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS CLARAS VILLAGE 2007A (IL)* CLARAS VLG PJ-FHA INSD/GNMA-A 2870000 1
Atlanta ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-B (GA)* TAXABLE-FACS-PIEDMONT/ELLIS-B 2920000 3
DC DISTRICT COLUMBIA SER B-FGIC-NATL RE (DC)* SER B 2945000 2
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-HOLLYWOOD/SHAWNEE-A (GA)* HSG-GNMA-HOLLYWOOD/SHAWNEE-A 3010000 2
Chicago CHICAGO ILL GO BDS DIRECT ACCESS BD PG 2005-2B (IL)* DIRECT ACCESS BD PG-SER E-2 B 3065000 2
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS TRESTLETREE VILLAGE APARTMENTS PROJECT SERIES 2013B (GA) TRESTLETREE VLG APTS PJ-SER B 3100000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS: (CLEAN AND SAFE NEIGHBORHOOD PARK 2012) SERIES 2019B (CA) CLEAN & SAFE NEIGHBORHOOD PKS 3100000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS COTTAGE VIEW APTS 2000A (IL)* FHA/GNMA-COTTAGE VIEW APTS-A 3140000 1
DC DISTRICT COLUMBIA REV AMERICAN LIBR ASSN (DC)* VAR-AMERICAN LIBR ASSN 3175000 1
DC DISTRICT COLUMBIA REV REV BDS GEORGETOWN UNIV 2007 A (DC)* GEORGETOWN UNIV-SER A 3230000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV MULT FAM HSG REV BDS 2002A (IL)* FHA-GNMA-IND MANOR TOWNHOMES-A 3300000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 A-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS PETWORTH STATION LP 2019 A-1 (DC)* MULTI-FAMILY DEV PROG-SER A-1 3335000 1
Atlanta CITY OF ATLANTA, GEORGIA VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2019A (GA) VARIOUS PURP-SER A 3350000 11
Chicago CHICAGO ILL MULTI-FAMILY HSG REV HOLLYWOOD HOUSE APTS-SER B (IL)* VAR-HOLLYWOOD HOUSE APTS-SER B 3350000 1
Chicago (NORTH PULLMAN CHICAGO NEIGHBORHOOD INITIATIVES, INC. REDEVELOPMENT PROJECT - GOTHAM GREENS GREENHOUSE FACILITY), CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE TAX-EXEMPT SERIES 2018A (IL) NTS-NORTH PULLMAN NEIGHBORHOOD 3355000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS HYDE PARK REDEV ASSOC LP 2004 (IL)* AMT-VAR-HYDE PK REDEV LTD PJ 3400000 1
Chicago CHICAGO ILL GO BDS DIRECT ACCESS CD PG 2005-3A (IL)* DIRECT ACCESS CD PG-SER E-3 A 3455000 2
DC DISTRICT COLUMBIA REV DEED TAX-SER C (DC)* TAXABLE-DEED TAX-SER C 3460000 1
Atlanta CITY OF ATLANTA VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2016 (GA) VARIOUS PURP 3575000 10
Chicago CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (HAZEL WINTHROP APARTMENTS) SERIES 2012B (IL) HAZEL WINTHROP APTS-SER B 3620000 1
DC DISTRICT COLUMBIA REV VAR REV BDS PROGRESSIVE LIFE CENTER 2008A (DC)* VAR-PROGRESSIVE LIFE CTR-SER A 3695000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV REV BDS NORTHSIDE VLG 2003 SER A-T (GA)* TAXABLE-GNMA COLL MTG-SER A-T 3700000 1
Chicago CITY OF CHICAGO VARIABLE RATE DEMAND MULTI-FAMILY HOUSING REVENUE BONDS (CHURCHVIEW MANOR SENIOR APARTMENTS), SERIES 2012 (IL) VAR-CHURCHVIEW MANOR SR APTS 3700000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS STONE TERRACE APTS 2001 (IL)* FHA-STONE TERRACE APTS PROJ-A 3710000 1
DC DISTRICT COLUMBIA REV THURGOOD MARSHALL CTR (DC)* VAR-THURGOOD MARSHALL CTR 3720000 1
Chicago CHICAGO ILL INDL DEV REV REV BDS VICTORIA LTD LLC 2004 (IL)* VAR-VICTORIA LIMITED LLC PROJ 3800000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV MUTLI FAM HSG REV BONDS RENAISSANCE SAINT LUKE L P 2004A (IL)* VAR-RENAISSANCE SAINT LUKE-A 3800000 1
Chicago CHICAGO ILL RESIDUAL REV CAP APPREC-TAXABLE (IL)* CAP APPREC-TAXABLE 3899905 1
Atlanta ATLANTA GA DEV AUTH REV TUFF BULLET LLC PROJ (GA)* ARCS-TUFF BULLET LLC PROJ 4000000 1
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX BONDS, SERIES 2020F-1 (IL) HARBOR FACS-SER F-1 4000000 8
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HENSON RIDGE PHASE I (DC)* FHA-INS-HENSON RIDGE PHASE I 4080000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV ASPEN CT APTS PROJ (DC)* ASPEN CT APTS PROJ 4100000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HSG REV BDS AZEEZE BATES APARTMENTS PROJ 2006 (DC)* AZEEZE BATES APTS PROJ 4130000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-HENSON RIDGE PHASE I PJ (DC)* COLL-HENSON RIDGE PHASE I PJ 4140000 1
Chicago CITY OF CHICAGO, IL CERTIFICATES OF PARTICIPATION TAX INCREMENT ALLOCATION REVENUE NOTE (FULLERTON/MILWAUKEE REDEVELOPMENT PROJECT), SERIES A (IL) NTS 4160000 1
Chicago CHICAGO ILL INDL DEV REV IND DEV REV BONDS CHICAGO SCENIC STUDIOS 2000 (IL)* VAR-CHICAGO SCENIC STUDIOS INC 4230000 1
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, SERIES A-4A (IL) NTS-SER A-4A 4415000 1
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SER A-PAC (DC)* AMT-SINGLE FAMILY-SER A 4435000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-DELMONTE/BROWNLEE PROJ (GA)* VAR-HSG-DELMONTE/BROWNLEE PJ-A 4600000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (PARKSIDE PROJECT) SERIES 2019B (GA) HSG-PARKSIDE PROJ-SER B 4685000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV NORTH LARRABEE LTD PARTNERSHIP PROJ-A (IL)* VAR-NORTH LARRABEE-SER A 4800000 1
DC DISTRICT COLUMBIA BALLPARK REV SER B-1 FGIC-MBIA RE (DC)* SER B-1 4805000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION, SERIES 2013B (PORT FACILITIES PROJECT) (NON-AMT) (CA) PORT FACS PROJ-SER B 4830000 2
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* P-FLOAT-PA 1275 R 5000000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* RITE-PA 1275 R 5000000 1
Chicago CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (188 WEST RANDOLPH/WELLS REDEVELOPMENT PROJECT), TAX-EXEMPT SERIES 2014 (IL) NTS-188 WEST RANDOLPH/WELLS 5000000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM HSG REV BDS SERIES 2006 A (DC)* AMT-SER A 5000000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV 51ST AND KING DR APTS (IL)* 51ST AND KING DR APTS 5015000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER ACC (DC)* COLL-ARTHUR CAPPER ACC 5100000 1
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT), TAX INCREMENT ALLOCATION REVENUE NOTES, SERIES A-1A (IL) NTS-SER A-1A 5130000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV CROGMAN SCH APTS PROJ (GA)* VAR-HSG-CROGMAN SCH APTS PROJ 5150000 1
Atlanta ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER B (GA)* TAXABLE-TUFF ATDC PROJ-SER B 5215000 3
Chicago CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (PULLMAN PARK DEVELOPMENT, LLC/CHICAGO NEIGHBORHOOD INITIATIVES, INC. REDEVELOPMENT PROJECT), TAX EXEMPT S (IL) NTS-PULLMAN PARK/CHICAGO 5260000 1
DC DISTRICT COLUMBIA BALLPARK REV SER B-1 FGIC-NATL RE (DC)* SER B-1 5290000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV JW KING SENIORS CTR-B (DC)* FHA INSD-JW KING SENIORS CTR-B 5290000 4
Atlanta ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER B (GA)* DOWNTOWN PKG DECK PROJ-SER B 5490000 12
Atlanta ATLANTA (CITY OF) GEORGIA URBAN RESIDENTIAL FINANCE AUTHOIRTY MULTIFAMILY HOUSING REVENUE BONDS (INTRADA WESTSIDE) SERIES 2021B (GA) INTRADA WESTSIDE-SER B 5500000 1
DC DISTRICT COLUMBIA REV VAR REV BDS DC PREPARATORY ACADEMY 2005 (DC)* VAR-D C PREPARATORY ACADEMY 5500000 1
DC DISTRICT OF COLUMBIA, DC HOSPITAL REVENUE BONDS (SIBLEY MEMORIAL HOSPITAL ISSUE) 2009 (DC) DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP (DC)* SIBLEY MEM HOSP 5525000 7
Chicago CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (83RD/STEWART REDEVELOPMENT PROJECT AREA), TAX EXEMPT SERIES 2013-1 (IL) NTS-83RD/STEWART REDEV PROJ 5527000 1
Chicago STEVENSON/BRIGHTON REDEVELOPMENT PROJECT AREA (PULASKI PROMENADE PROJECT) CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE TAX-EXEMPT SERIES A (IL) NTS-PULASKI PROMENADE PROJ 5548000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) $22,395,000 DEED TAX REVENUE BONDS SERIES 2012A AND $17,190,000 DEED TAX REVENUE BONDS 2012B (DC) DEED TAX-SER B 5650000 10
DC DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA (DC)* CATHOLIC UNIV OF AMERICA 5680000 5
Chicago CITY OF CHICAGO, ILLINOIS MULTI-FAMILY HOUSING REVENUE NOTES (PAUL G. STEWART APARTMENTS PHASE III TOWER PROJECT) SERIES 2016 (IL) NTS-PAUL G STEWART APTS PHASE 5700000 1
San Francisco SAN FRANCISCO CALIF ELLIS-O’FARRELL PKG CORP PKG REV (CA)*
5770000 5
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (HILLTOP APARTMENTS PROJECT) SERIES 2017 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS HILLTOP APTS PROJ 2017 (DC)* HILLTOP APTS PROJ 5850000 1
DC DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A (DC)* DEED TAX-HSG PROD TR FD-SER A 5855000 9
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS AV LIFE 16.3 YRS 100 PSA 2002 D (IL)* P-FLOATS-PT-2040 5935000 1
Boston BOSTON HOUSING AUTHORITY LEASE REVENUE CUSTODIAL RECEIPTS SERIES 2010 B (FEDERALLY TAXABLE BUILD AMERICA BONDS) REPRESENTING, FRACTIONAL UNDIVIDED INTERESTS IN LEASE PURCHASE AGREEMENT DATED 3/16/2010 (MA) TAXABLE-CUSTODIAL RCPTS-SER B 6000000 8
Chicago CHICAGO ILL ENTERPRISE ZONE REV REV BONDS GARDNER GIBSON CHICAGO INC 2003 (IL)* VAR-FAC-GARDNER-GIBSON PJ 6000000 1
Chicago CHICAGO ILL INDL DEV REV INDL DEV REV BDS JOHN HOFMEISTER & SON INC 2001 (IL)* VAR-JOHN HOFMEISTER & SON PJ 6000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV ELSINORE COURTYARD-A (DC)* FHA INSD-ELSINORE COURTYARD-A 6000000 3
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (POMEROY GARDENS APARTMENTS PROJECT), SERIES 2016 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS POMEROY GARDENS LP 2016 (DC)* POMEROY GARDENS APTS PROJ 6000000 1
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (GATV GEORGIA TECH ATDC PROJECT) TAXABLE SERIES 2014B (GA) TAXABLE-GATV GEORGIA TECH ATDC 6090000 11
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS 2000 (IL)* GNMA COLL-QUINCY APTS 6090000 3
DC DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS, NATIONAL ACADEMY OF SCIENCES PROJECT, SERIES 2010 A (DC) DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A (DC)* NATL ACADEMY SCIENCES-A 6095000 5
Chicago CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (BRONZEVILLE SENIOR APARTMENTS PROJECT), SERIES 2012 (IL) BRONZEVILLE SR APTS PROJ 6122000 1
DC DISTRICT COLUMBIA P-FLOATS-PA-1343 (DC)* P-FLOATS-PA-1343 6122500 1
DC DISTRICT COLUMBIA RITES-PA-1343 (DC)* RITES-PA-1343 6122500 1
Chicago CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (TOWNSEND CHICAGO, LLC REDEVELOPMENT PROJECT), SERIES A (IL) NTS-SER A 6200000 1
Chicago CHICAGO ILL TAX INCREMENT NEAR S PJ-A (IL)* CAP APPREC-JR LIEN-NEAR S PJ-A 6206762 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY ZOO FACS-97 SER A FGIC-NATL RE (CA)* ZOO FACS-97 SER A 6210000 20
DC DISTRICT COLUMBIA REV REV BDS HOWARD ROAD ACADEMY PUBLIC CHARTER SCHOOL INC 2004 (DC)* VAR-HOWARD RD ACADEMY 6295000 1
DC DISTRICT COLUMBIA REV VAR REV BDS THE THOMAS B FORDHAM FOUNDATION 2007 (DC)* VAR-THOMAS B FORDHAM FNDTN 6300000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY MTG REV CONGRESS PK PLAZA I PJ-A (DC)* GNMA-CONGRESS PK PLAZA I PJ-A 6310000 3
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV URBAN VLG APTS PROJ-D (DC)* FHA-INSD-URBAN VLG APTS PROJ-D 6325000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR MULTIFAM HSG REV BDS TRENTON PARK APTS LP 2001 (DC)* VAR-TRENTON PARK APTS PROJ 6335000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GOLDEN RULE PLAZA-E (DC)* FHA INSD-GOLDEN RULE PLAZA-E 6370000 6
DC DISTRICT OF COLUMBIA REVENUE BONDS (ASSOCIATION OF AMERICAN MEDICAL COLLEGES ISSUE) SERIES 2011B (DC) DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES-SER B (DC)* ASSN AMERN MED COLLEGES-SER B 6390000 3
Chicago CHICAGO ILL REV BOYS & GIRLS CLUBS PROJ (IL)* VAR-BOYS & GIRLS CLUBS PROJ 6400000 1
DC DISTRICT COLUMBIA REV VAR REV BDS NATIONAL CHILD RESEARCH CENTER 2008 (DC)* VAR-NATL CHILD RESH CTR 6400000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 25 VAN NESS AVE PROJ-SER A (CA)* CAP APPREC-25 VAN NESS AVE-A 6405000 9
Chicago CHICAGO ILL GO BDS K (IL)* MODERN SCHS ACROSS CHICAGO-K 6420000 11
Chicago CHICAGO ILL GO BDS DIRECT ACCESS CD PG 2005-3A (IL)* DIRECT ACCESS CD PG-SER E-3-A 6452000 3
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV REV BDS ALLEN TEMPLE VILLAGE LP 2003 B (GA)* TAXABLE-HSG-ALLEN TEMPLE-SER B 6470000 1
DC DISTRICT COLUMBIA TAX INCREMENT REV TAX INCREMENT REV BDS MANDARIN ORIENTAL HOTEL 2002 (DC)* MANDARIN ORIENTAL HOTEL PROJ 6650000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* P-FLOATS-PT-638 6670000 1
Chicago CHICAGO ILL GO BDS DIRECT ACCESS BD PG 2005-2B (IL)* DIRECT ACCESS BD PG-SER E-2-B 6811000 4
Chicago CHICAGO ILL HSG AUTH MULTI FAMILY HSG REV MULTI FAM HSG REV BDS LATHROP ELDERLY APTS 2005 A1 (IL)* LATHROP ELDERLY APTS-SER A1 7000000 2
Chicago CHICAGO ILL GO BDS K (IL)* MODERN SCHS ACROSS CHICAGO-J 7040000 9
Chicago CHICAGO ILL HSG AUTH MULTI FAMILY HSG REV MULTI FAM HSG REV BDS HARRISON COURT APTS 2005 A3 (IL)* HARRISON COURT APTS-SER A3 7040000 2
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (HILLTOP APARTMENTS PROJECT) SERIES 2017 (FN) (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY MTG BKD BDS HILLTOP APTS PROJ 2017-010FN (DC)* MULTIFAMILY MTG-BKD-HILLTOP 7149000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV ROOSEVELT TOWERS-PHASE I PJ-A (IL)* ROOSEVELT TOWERS-PHASE I PJ-A 7230000 1
Chicago CHICAGO ILL TAX INCREMENT NEAR SOUTH-B (IL)* TAXABLE-JR LIEN-NEAR SOUTH-B 7230000 3
DC DISTRICT COLUMBIA REV AMERICAN EDL RESEARCH (DC)* VAR-AMERICAN EDL RESHEARCH 7350000 1
Chicago (NORTH PULLMAN CHICAGO NEIGHBORHOOD INITIATIVES, INC. REDEVELOPMENT PROJECT - WHOLE FOODS WAREHOUSE AND DISTRIBUTION FACILITY) CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE , TAX-EXEMPT SERIES A (IL) NT-NORTH PULLMAN NEIGHBORHOOD 7400000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (PROVIDENCE PLACE APARTMENTS PROJECT) MULTIFAMILY HOUSING REVENUE BONDS SERIES 2019 B (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS PROVIDENCE PLACE APTS PROJ 2019B (DC)* PROVIDENCE PL APTS PROJ-SER B 7415000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS CITY LIGHTS APARTMENTS PROJECT SERIES 2014 (GA) CITY LIGHTS APTS PROJ 7500000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS ZOO FACS BDS 2005 H (CA)* ZOO FACS-SER H 7505000 20
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO POWER REVENUE BONDS, 2015 SERIES B (CA) SER B 7530000 10
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS CHURCHVIEW SUPPORTIVE LIV FAC 2003 (IL)* VAR-CHURCHVIEW SUPP LIVING FAC 7555000 1
Boston BOSTON MASS INDL DEV FING AUTH REV VAR REV BDS FENWAY COMMUNITY HEALTH CENTER 2006 C (MA)* VAR-TAXABLE-FENWAY CMNTY-C 7625000 1
DC DISTRICT COLUMBIA REV VESTRY ROCK CREEK PARISH (DC)* VAR-VESTRY ROCK CREEK PARISH 7685000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 B-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS RANDLE HILL LLC 2019 B-1 (DC)* MULTI-FAMILY DEV PROG-SER B-1 7700000 1
Boston BOSTON MASS INDL DEV FING AUTH REV REV BDS CROSSTOWN CTR HOTEL LLC SUBORDINATE REV BDS (MA)* CROSSTOWN CTR PROJ-SUB 7750000 1
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY TAXABLE REVENUE BONDS (PANTHER PLACE, LLC PROJECT LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY) SERIES 2017B (GA) TAXABLE-PANTHER PLACE LLC PJ 7770000 4
DC DISTRICT OF COLUMBIA REVENUE BONDS (PROVIDENT GROUP - HOWARD CENTER ISSUE) SUBORDINATE SERIES 2018B (DC) DISTRICT COLUMBIA REV SUB BDS PROVIDENT GROUP - HOWARD CENTER INC 2018B (DC)* SUB-PROVIDENT GROUP-HOWARD CTR 7795000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SAVANNAH HEIGHTS APTS PJ (DC)* SAVANNAH HEIGHTS APTS PJ-GNMA 7895000 4
Atlanta ATLANTA GA (GA)*
8000000 20
Atlanta ATLANTA GA SER 2002 (GA)* VAR PURP-2002 8000000 19
Atlanta ATLANTA GA SER B (GA)* SER B 8000000 20
Atlanta ATLANTA GA VARIOUS PURPOSE GO BDS 2000 (GA)*
8000000 22
Boston BOSTON MASS INDL DEV FING AUTH REV ROUNDHOUSE HOSPITALITY LLC PJ (MA)* ROUNDHOUSE HOSPITALITY LLC PJ 8000000 1
Chicago (METRAMARKET OF CHICAGO, LLC REDEVELOPMENT PROJECT) CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE, TAX-EXEMPT SERIES A (IL) NTS-METRAMARKET CHICAGO PJ-A 8000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EDGEWOOD TERRACE III DEV (DC)* VAR-EDGEWOOD TERRACE III DEV 8000000 1
DC DISTRICT COLUMBIA REV VAR-REV BDS INST INTL ECONOMICS ISSUE 2000 (DC)* VAR-INST INTL ECONOMICS ISSUE 8000000 1
DC DISTRICT COLUMBIA REV VAR REV BDS AMERICAN SOCIOLOGICAL ASSOC 2007 (DC)* VAR-AMERN SOCIOLOGICAL ASSN 8000000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY, DC MULTIFAMILY HOUSING REVENUE BONDS (SAMUEL J. SIMMONS NCBA ESTATES PROJECT) SERIES 2010A (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS SAMUEL J SIMMONS NCBA ESTATES NO 1 LP 2010A (DC)* SAMUEL J SIMMONS NCBA-SER A 8000000 2
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS SER B (CA)* ACADEMY OF SCIENCES IMPT-SER B 8075000 20
Atlanta ATLANTA GA HSG AUTH MULTIFAMILY REV REV BDS VILLAGES AT CARVER PHASE V PJ 2006 (GA)* VAR-HSG-VLGS AT CARVER PHASE V 8100000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV MULTI FAM HSG REV BDS LINCOLN VLG LLC 2006 (IL)* VAR-LINCOLN VLG SR APTS 8437000 1
Chicago CHICAGO ILL DIRECT ACCESS BD 2006 1-C (IL)* DIRECT ACCESS BD PG-SER 1-C 8445000 3
DC DISTRICT COLUMBIA REV REV BDS WA CTR INTERNSHIPS & ACADEMIC 2006 (DC)* VAR-CTR INTERNSHIPS & ACADEMIC 8500000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (THE YARDS/D BUILDING PROJECT), SERIES 2012 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HSG REV BDS THE YARDS/ D BLDG PROJ 2012 (DC)* VAR-THE YARDS D BLDG PROJ 8500000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV VAR HSG REV BDS UPTOWN PRESERVATION APTS 2007 (IL)* VAR-UPTOWN PRESERVATION APTS 8610000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV TRINITY TOWERS APTS PROJ-G (DC)* FHA-TRINITY TOWERS APTS PROJ-G 8700000 3
Chicago CHICAGO ILL GO BDS E (IL)* MODERN SCHS ACROSS CHICAGO-E 8735000 11
Chicago CHICAGO ILL GO BDS 2005-3D (IL)* DIRECT ACCESS BD PG-SER E-3 D 8785000 4
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS SOUTH PARK PLAZA APARTMENTS 2003 A (IL)* SOUTH PARK PLAZA APTS-SER A 8800000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF MULTIFAMILY HOUSING REVNEUE BONDS TRESTLETREE VILLAGE APARTMENTS SERIES 2013A (GA) TRESTLETREE VLG APTS-SER A 8840000 3
Boston BOSTON MASS GO BDS 2009B (MA)* SER B 8940000 10
DC DISTRICT COLUMBIA ENTERPRISE ZONE REV CROWELL & MORING LLP PJ (DC)* CROWELL & MORING LLP PJ 9000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER SR I PROJ (DC)* COLL-ARTHUR CAPPER SR I PROJ 9000000 1
DC DISTRICT COLUMBIA CTFS PARTN FGIC-NATL RE (DC)*
9015000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER SR II PROJ (DC)* COLL-ARTHUR CAPPER SR II PROJ 9070000 1
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, SERIES A-4B (IL) NTS-SER A-4B 9185000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 A-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS PETWORTH STATION LP 2019 A-2 (DC)* MULTI-FAMILY DEV PROG-SER A-2 9190000 19
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS, (THE GREGORY APARTMENTS PROJECT), SERIES 2014 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GREGORY APTS PROJ (DC)* GREGORY APTS PROJ 9200000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV WESLEY HOUSE APTS PJ-SER A (DC)* FHA-WESLEY HOUSE APTS PJ-SER A 9340000 1
Atlanta URBAN RESIDENTIAL FIN AUTH GEORGIA GNMA COLLATERALIZED-AMAL HTS TOWNHOMES PROJECT MULTIFAMILY HOUSING REVENUE BONDS SERIES 2010 (GA) GNMA COLL-AMAL HEIGHTS 9350000 4
DC DISTRICT COLUMBIA REV ENTERPRISE ZONE REV BONDS FT LINCOLN NEW TOWN 2000 (DC)* VAR-ENTERPRISE ZONE-FT LINCOLN 9360000 1
Atlanta ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY CITY PLAZA REDEVELOPMENT PROJECT, SERIES 2016 (GA) CITY PLAZA REDEV PROJ 9465000 17
Chicago CHICAGO ILL REV JOSEPH KELLMAN CMNTY CTR (IL)* VAR-JOSEPH KELLMAN CMNTY CTR 9500000 1
Chicago CHICAGO ILL GO BDS 2006-1B (IL)* DIRECT ACCESS BD PG-SER 1-B 9525000 4
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 25 VAN NESS AVE PROJ-SER A (CA)* 25 VAN NESS AVE PROJ-SER A 9540000 2
DC DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* CATHOLIC UNIV OF AMER-BHAC-CR 9550000 1
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX PARK BONDS, SERIES 2020E (SPECIAL RECREATION ACTIVITY ALTERNATE REVENUE SOURCE) (IL) SPL REC ACTIVITY-SER E 9585000 9
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS DREXEL PRESERVATION SERIES 2007 (IL)* FHA/GNMA-DREXEL PRESERVATION 9700000 3
DC DISTRICT COLUMBIA REV VAR REV BDS JESUIT CONFERENCE INC 2007 (DC)* VAR-JESUIT CONFERENCE 9700000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION LEASE REVENUE BONDS, SERIES 2012A (EQUIPMENT PROGRAM) (CA) EQUIP PROG-SER A 9815000 11
Chicago CHICAGO ILL HSG AUTH MULTI FAMILY HSG REV MULTI FAM HSG REV BDS LOOMIS COURTS APTS 2005 A2 (IL)* LOOMIS COURTS APTS-SER A2 9975000 2
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-PEAKS AT WEST ATLANTA (GA)* VAR-HSG-PEAKS AT WEST ATLANTA 10000000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV REV BDS ALLEN TEMPLE VILLAGE LP 2001A (GA)* HSG-GNMA COLL-ALLEN TEMPLE-A 10000000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR MULTIFAM HSG REV BDS CARVER REDEV PHASE III PROJ 2001 (GA)* HSG-CARVER REDEV PHASE III PJ 10000000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR REV BDS CARVER REDEV PROJ 2000 (GA)* VAR-HSG-CARVER REDEV PROJ 10000000 1
Boston BOSTON MASS INDL DEV FING AUTH REV PILOT SEAFOOD PROJ (MA)* PILOT SEAFOOD PROJ 10000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER C (IL)* COLL-SER C 10000000 3
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER J (IL)* COLL-SER J 10000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2006K (IL)* SER K 10000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS AV LIFE 16.3 YRS 100 PSA 2002 D (IL)* AMT-COLL-SER D 10000000 3
DC DISTRICT COLUMBIA GO BDS 2007 A (DC)* SER A-BHAC NICO-CR 10000000 1
DC DISTRICT COLUMBIA REV WESLEY THEOLOGICAL-SER A (DC)* VAR-WESLEY THEOLOGICAL-SER A 10000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAM MTG REV BDS 2005 A (DC)* AMT-SINGLE FAMILY-SER A 10050000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (SOME SCATTERED SITE PROJECT) SERIES 2010A (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SOME SCATTERED SITE-SER A (DC)* SOME SCATTERED SITE-SER A 10200000 1
Atlanta ATLANTA GA TAX ALLOCATION VAR TAX ALLOCATION BDS WESTSIDE PROJ 2005B (GA)* VAR-WESTSIDE PROJ-SER B 10215000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (THE REMINGTON APARTMENTS PROJECT) SERIES 2016 (GA) REMINGTON APTS PROJ 10250000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION, CALIFORNIA LEASE REVENUE BONDS, SERIES 2010A (EQUIPMENT PROGRAM) (CA) EQUIP PROG-SER A 10255000 11
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTI FAMILY HSG REV BDS SHIPLEY PARK APTS 2005 (DC)* AMT-SHIPLEY PARK APTS PROJ 10380000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTI FAM HSG REV BDS WOODMONT CROSSING APTS 2001 (DC)* MULIFAMILY-HSG-WOODMONT APTS 10400000 1
DC DISTRICT COLUMBIA REV REV BDS FAM CHILD SVR OF WA DC INC 2006 (DC)* VAR-FAMILY & CHILD SVCS D C 10400000 1
DC DISTRICT COLUMBIA REV GEORGE WASHINGTON UNIV-A (DC)* UNIV-GEORGE WASHINGTON UNIV-A 10475000 12
DC DISTRICT COLUMBIA ENTERPRISE ZONE REV UNITED PLANNING ORGANIZATION (DC)* UNITED PLANNING ORGANIZATION 10480000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS PROVIDENCE AT CASCADE APARTMENTS PROJECT SERIES 2012 (GA) PROVIDENCE AT CASCADE APTS PJ 10500000 1
Chicago CITY OF CHIGAGO, ILLINOIS VARIABLE RATE DEMAND MULTI-FAMILY HOUSING REVENUE BONDS (OAKWOOD SHORES SENIOR APARTMENTS PROJECT), SERIES 2010 (IL) VAR-OAKWOOD SHORES SR APTS PJ 10500000 1
Chicago CITY OF CHICAGO, ILLINOIS MULTI-FAMILY HOUSING REVENUE BONDS (PAUL G. STEWART APARTMENTS PHASE III TOWER PROJECT), SERIES 2016 (FHA INSURED GNMA) (PRIVATE PLACEMENT) (IL) PAUL G STEWART APTS PHASE III 10596000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS VICTORY CENTRE OF S. CHICAGO 2007A (IL)* FHA/GNMA-VICTORY CENTRE-SER A 10685000 1
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, SERIES A-1B (IL) NTS-SER A-1B 10730000 1
DC DISTRICT OF COLUMBIA NATIONAL PUBLIC RADIO REVENUE BONDS, SERIES 2010 (DC) DISTRICT COLUMBIA REV NATL PUB RADIO-SER A&B (DC)* NATL PUB RADIO-SER A 10730000 4
Atlanta ATLANTA (CITY OF) GEORGIA URBAN RESIDENTIAL FINANCE AUTHORITY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (INTRADA WESTSIDE) SERIES 2021A (FN) (GA) MTG BKD-INTRADA WESTSIDE 11000000 1
DC DISTRICT COLUMBIA REV ST PATRICKS EPISCOPAL (DC)* VAR-ST PATRICKS EPISCOPAL 11000000 1
DC DISTRICT COLUMBIA REV VAR REV BDS PUBLIC WELFARE FNDTN INC 2000 (DC)* VAR-PUBLIC WELFARE FNDTN PJ 11000000 1
Atlanta ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR-B (GA)* TAXABLE-YAMACRAW DESIGN CTR-B 11005000 5
San Francisco CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION LEASE REVENUE BONDS, SERIES 2013 (EQUIPMENT PROGRAM) (CA) EQUIP PROG-SER A 11125000 11
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR REV HSG BDS COLLEGETOWN HARRIS I 2003 (GA)* VAR-HSG-COLLEGETOWN HARRIS-I 11300000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (MAPLEWOOD COURTS APARTMENTS PROJECT), SERIES 2017 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLLATERALIZED BDS MAPLEWWOD CTS APTS 2017 (DC)* COLLATERALIZED-MAPLEWOOD CTS 11310000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (CITY LIGHTS II FAMILY APARTMENTS PROJECT) SERIES 2017 (GA) CITY LIGHTS II FAMILY APTS PJ 11500000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE, 2020), SERIES 2021B-2 (CA) TAXABLE-EARTHQUAKE SAFETY & 11500000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV REV BDS HOLLYWOOD HOUSE APTS 2008A (IL)* HOLLYWOOD HOUSE APT-FHA/GNMA-A 11510000 27
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAMILY-SER D-PAC (DC)* AMT-SINGLE FAMILY-SER D 11510000 1
Chicago CHICAGO ILL TAX INCREMENT NEAR WEST REDEV PJ (IL)* ALLOC-NEAR WEST REDEV PJ 11560000 12
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR REV BDS PENTACLE LP 2008 (DC)* VAR-PENTACLE APTS PROJ 11560000 1
DC DISTRICT COLUMBIA REV REV BDS HILLEL FNDTN FOR JEWISH CAMPUS 2002 (DC)* VAR-FNDTN JEWISH CAMPUS LIFE 12000000 1
DC DISTRICT COLUMBIA REV SOCIETY FOR NEUROSCIENCE (DC)* VAR-SOCIETY FOR NEUROSCIENCE 12000000 1
DC DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA VARIABLE RATE DEMAND REV BONDS (THE GERMANT MARSHALL FUND OF THE UNITED STATES ISSUE( SERIES 2011 (DC) DISTRICT COLUMBIA REV GERMAN MARSHALL FD US (DC)* VAR-GERMAN MARSHALL FD US 12000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAM HSG-JEFFREY GDNS (DC)* MULTIFAM HSG-GNMA-JEFFREY GDNS 12285000 3
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (PROVIDENCE PLACE APARTMENTS PROJECT) MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEBS) SERIES 2019A (DC) DISTRICT COLUMBIA HSG FIN AGY M TEBS PROVIDENCE PLACE APTS PROJ 2019 A (DC)* M-TEBS-PROVIDENCE PL APTS PROJ 12285000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV 1330 7TH ST APTS-SER A (DC)* FHA-1330 7TH ST APTS-SER A 12320000 4
Boston BOSTON MASS ECONOMIC DEV & INDL CORP PUBLIC PARKING FAC (MA)* PUBLIC PARKING FAC 12420000 5
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (HERNDON SQUARE SENIOR APARTMENTS PROJECT) SERIES 2019 (GA) HERNDON SQUARE SR APTS PROJ 12464000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULITFAMILY HOUSING REVENUE BONDS (WHEAT STREET TOWERS PROJECT), SERIES 2017 (GA) WHEAT STR TOWERS PROJ 12500000 1
Atlanta CITY OF ATLANTA, GA TAX ALLOCATION BONDS (BELTLINE PROJECT) SERIES 2009B (GA) BELTLINE PROJ-SER B 12590000 2
Boston BOSTON MASS INDL DEV FING AUTH REV VAR REV BDS FENWAY COMMUNITY HEALTH CENTER 2006 A (MA)* VAR–FENWAY CMNTY HEALTH-A 12640000 1
DC DISTRICT COLUMBIA REV AMERN PUB HLTH ASSN (DC)* VAR/FXD-AMERN PUB HLTH ASSN 12755000 1
Chicago CHICAGO ILL WTR REV SECOND LIEN-SER A (IL)* SECOND LIEN-A-AMBAC-FSA-CR 12800000 3
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV REV BDS NORTHSIDE VLG 2003 SER A (GA)* GNMA COLL MTG-NORTHSIDE VLG-A 13000000 2
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AIRPORT REV BDS 2006 B (DC)* AMT-SER B-BHAC NICO-CR 13000000 1
DC DISTRICT COLUMBIA ENTERPRISE ZONE REV TRIGEN-PEPCO ENERGY SVCS (DC)* VAR-TRIGEN-PEPCO ENERGY SVCS 13055000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (CAPITOL HILL TOWERS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS NEW CAPITOL HILL TOWERS ASSOCIATES LLC 2011 (DC)* CAPITOL HILL TOWERS PROJ 13340000 8
Atlanta ATLANTA, GEORGIA, URBAN RESIDENTIAL FINANCE AUTHORITY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (PARKSIDE PROJECT) SERIES 2019A (FN) (GA) M-TEMS-PARKSIDE PROJ-SER A 13500000 1
DC DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE (DC)* GONZAGA COLLEGE H S ISSUE 13575000 4
Chicago CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT-3RD LIEN-SER B-1 (IL)* GEN-AIRPORT-3RD LIEN-SER B-1 13710000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (AINGER PLACE APARTMENTS PROJECT), SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS AINGER PLACE ASSOCIATES LLC 2018 (DC)* COLL-AINGER PLACE APTS PROJ 13750000 1
DC DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES (DC)* ASSN AMERN MED COLLEGES 13970000 11
Chicago CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV KINGSBURY REDEV PJ-SER A (IL)* KINGSBURY REDEV PJ-SER A 14000000 1
Chicago CHICAGO ILL MULTI-FAMILY HSG REV CONCORDIA PLACE APTS PROJ (IL)* VAR-CONCORDIA PLACE APTS PROJ 14000000 1
Atlanta CITY OF ATLANTA (GEORGIA) WATER AND WASTEWATER ENVIRONMENTAL IMPACT SUBORDINATE LIEN REVENUE BONDS (PROCTOR CREEK WATERSHED PROJECT), SERIES 2018D (GA) SUB LIEN-PROCTOR CREEK 14020000 2
San Francisco SAN FRANCISCO CALIF UNI SCH DIST CTFS PARTN (CA)*
14045000 14
San Francisco SAN FRANCISCO CALIF CITY & CNTY NEIGHBORHOOD RECREATION-SER B (CA)* NEIGHBORHOOD RECREATION-SER B 14060000 20
Chicago CHICAGO ILL PK DIST CORP PURP TAX ANTIC WTS (IL)* CORP PURP TAX ANTIC WTS 14090000 1
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, TAXABLE SERIES A-2C (IL) TAXABLE-NTS-SER A-2C 14115000 1
DC DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC (DC)* FRIENDSHIP PUB CHARTER SCH INC 14160000 11
Chicago CHICAGO ILL SKYWAY TOLL BRDG REV REV BDS 2000 (IL)* MUN TR CTFS-ZTC 3-CL A 14165000 1
DC DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 B (DC)* CAP APPREC-ASSET BKD-B 14251650 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS SERIES 2010A (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER BDS (DC)* TAXABLE-SER A-BUILD AMER 14360000 1
Atlanta ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C (GA)* TUFF ATDC PROJ-SER C 14370000 11
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES D (MA) SER D 14425000 4
San Francisco CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION, CALIFORNIA LEASE REVENUE BONDS, SERIES 2011A (EQUIPMENT PROGRAM) (CA) EQUIP PROG-SER A 14725000 10
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (SAMUEL KELSEY APARTMENTS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTIFAM HSG REV BDS SAMUEL KELSEY REDEVELOPMENT LP 2011 (DC)* SAMUEL KELSEY APTS PROJ 14860000 7
Boston BOSTON MASS ECONOMIC DEV & INDL CORP PUB PKG FAC (MA)* PUB PKG FAC 14900000 5
DC DISTRICT OF COLUMBIA REVENUE BONDS DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS (THE METHODIST HOME OF THE DISTRICT OF COLUMBIA ISSUE SERIES) 2009A (DC) DISTRICT COLUMBIA REV REV BDS METHODIST HOME OF DISTRICT OF COLUMBIA 2009A (DC)* METHODIST HOME D C-SER A 14980000 3
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (CREEKSIDE AT ADAMSVILLE PLACE PROJECT), SERIES 2019 (GA) CREEKSIDE ADAMSVILLE PLACE 15000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV AMT-COLL-SER B (IL)* AMT-COLL-SER B 15000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E (IL)* COLL-SER 2E 15000000 2
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2F (IL)* COLL-SER 2F 15000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER H (IL)* COLL-SER H 15000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2006 I PAC BOND (IL)* COLL-SER I 15000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS A PAC BOND (IL)* AMT-COLL-SER A 15000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007-2C (IL)* COLL-SER 2C 15000000 2
DC DISTRICT COLUMBIA ENTERPRISE ZONE REV NJA HOTEL,LLC ISSUE (DC)* VAR-AMT-NJA HOTEL,LLC ISSUE 15000000 1
DC DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR REV BDS AMERICAN IMMIGRATION LAWYERS ASSOC 2007 (DC)* VAR-AMERICAN IMMIGRATION ASSN 15000000 1
DC DISTRICT COLUMBIA REV EDMUND BURKE SCH (DC)* VAR-EDMUND BURKE SCH 15000000 1
DC DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH (DC)* FRIENDSHIP PUB CHARTER SCH 15000000 4
DC DISTRICT COLUMBIA REV NATL REALTORS-B (DC)* VAR-TAXABLE-NATL REALTORS-B 15000000 1
DC DISTRICT COLUMBIA REV REV BONDS NATIONAL ASSOC OF REALTORS 2003A (DC)* VAR-NATL ASSOC OF REALTORS-A 15000000 1
DC DISTRICT COLUMBIA REV VAR RATE REV BDS NATIONAL ASSN FOR THE EDUCATION OF YOUNG CHILDREN 2006 (DC)* VAR-NATL ASSN YOUNG CHILDREN 15000000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (LINCOLN WESTMORELAND PROJECT), SERIES 2014 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-LINCOLN WESTMORELAND PROJ (DC)* COLL-LINCOLN WESTMORELAND PROJ 15000000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS TAXABLE GENERAL OBLIGATION BONDS (PUBLIC HEALTH AND SAFETY, 2016), SERIES 2020D-2 (CA) TAXABLE-PUB HEALTH & SAFETY 15000000 1
Chicago CHICAGO ILL MIDWAY ARPT REV REV BDS 2004 D (IL)* VAR-SECOND LIEN-SER D 15025000 1
San Francisco SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 2010 GENERAL OBLIGATION BONDS (ELECTION OF 2005, SERIES C) TAX-EXEMPT (CA) ELECTION 2005-SER C 15640000 10
DC DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* CATHOLIC UNIV AMERICA-BHAC-CR 15675000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS, GEORGIA COMMONS PROJECT, GNMA COLLATERALIZED SERIES 2009 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTI FAM HSG REV BDS GEORGIA COMMONS PROJECT 2009 (DC)* GNMA COLL-GA COMMONS PROJ 15830000 9
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG REV BDS AUBURN GLENN APTS 2002 SER A (GA)* VAR-HSG-AUBURN GLENN APTS-A 16000000 1
Atlanta ATLANTA GA VAR PURP-SER A (GA)* VAR PURP-SER A 16000000 40
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY HOUSING TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (FN) (MASS PLACE APARTMENTS PROJECT) SERIES 2018 A-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV M TEMS MASS PLACE APTS LLC 2018 A-2 (DC)* M-TEMS-FN-MASS PLACE APTS 16000000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (PARKWAY OVERLOOK APARTMENTS) SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS PARKWAY OVERLOOK APTS PROJ 2018 (DC)* PARKWAY OVERLOOK APTS 16000000 1
Boston BOSTON MASS INDL DEV FING AUTH REV VAR REV BDS FENWAY COMMUNITY HEALTH CENTER 2006 B (MA)* VAR-TAXABLE-FENWAY CMNTY-B 16095000 1
Chicago CHICAGO ILL PK DIST G O LTD TAX BDS 2008F (IL)* SER F 16115000 4
San Francisco CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION (WAR MEMORIAL VETERANS BUILDING SEISMIC UPGRADE AND IMPROVEMENTS) SERIES 2016A (FEDERALLY TAXABLE) (CA) TAXABLE-WAR MEM VETERANS BLDG 16125000 16
Chicago CHICAGO ILL MULTI-FAMILY HSG REV MULTI FAM HSG REV BDS NEW EDEN GREEN VENTURE LP 2005 (IL)* EDEN GREEN PROJ-FHA INSD/GNMA 16188000 1
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010D-1 (TAXABLE) (IL) TAXABLE-SECOND LIEN-SER D-2 16460000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG BDS CAPITOL GATEWAY APTS PHASE I 2005 (GA)* VAR-HSG-CAPITOL GATEWAY APTS 16500000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS, BETHEL TOWERS APARTMENTS PROJECT, SERIES 2018 (GA) BETHEL TOWERS APTS PROJ 16500000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WATER REVENUE BONDS 2012 SERIES ABC 2012 SUB-SERIES B (PROP. A REIMBURSEMENT) (CA) PROP A REIMBURSEMENT 16520000 6
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SER A (DC)* AMT-SINGLE FAMILY-SER A 16575000 3
DC DISTRICT COLUMBIA REV ST COLETTA PUBLIC CHARTER (DC)* VAR-ST COLETTA PUBLIC CHARTER 16600000 1
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2010 SERIES D (RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS-FEDERALLY TAXABLE-DIRECT PAYMENT) (MA) TAXABLE-D RECOVERY ZONE 16685000 15
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (NEW DOWNTOWN ATLANTA STADIUM PROJECT), SENIOR LIEN TAXABLE SERIES 2015A-2 (GA) TAXABLE-SR LIEN-NEW DOWNTOWN 16740000 5
Chicago CHICAGO ILL TAX INCREMENT ALLOC BDS GOOSE IS REDEV PROJ 2000 (IL)* GOOSE ISLAND REDEV PJ-A 16800000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING MORTGAGE REVENUE BONDS (LIBERTY PLACE APARTMENTS PROJECT) SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV COLLATERALIZED BDS LIBERTY PLACE APTS LLC 2018 (DC)* LIBERTY PLACE APTS PROJ 16800000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH RESIDENTIAL CONSTR REV PARK PLACE SOUTH PG (GA)* VAR-PARK PLACE SOUTH PG 17000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAM MTG REV BDS 2005 B (DC)* AMT-SINGLE FAMILY-SER B 17000000 2
San Francisco SAN FRANCISCO CALIF CITY & CNTY AFFORDABLE HSG-SER C (CA)* AFFORDABLE HSG-SER C 17000000 20
DC DISTRICT COLUMBIA SER A-AMBAC (DC)* SER A 17010000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY GOLDEN GATE PK IMPT 1992-SER A (CA)* GOLDEN GATE PK IMPT 1992-SER A 17060000 20
San Francisco SAN FRANCISCO, CITY AND COUNTY OF IMPROVEMENT AREA NO, 1 COMMUNITY FACILITIES DISTRICT NO. 2016-1 (TREASURE ISLAND) SPECIAL TAX BONDS, SERIES 2020 (CA) TREASURE IS 17135000 17
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) TAX INCREMENT REVENUE BONDS (BRYANT STREET PROJECT), SERIES 2019 (DC) DISTRICT COLUMBIA TAX INCREMENT REV BDS BRYANT STR PROJ 2019 (DC)* BRYANT STR PROJ 17300000 4
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2010 SERIES E (QUALIFIED SCHOOL CONSTRUCTION BONDS- TAXABLE- DIRECT PAYMENT) (MA) TAXABLE-SER E-QUALIFIED 17415000 5
DC DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* CATHOLOC UNIV AMER-BHAC NICO CR 17460000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (SYLVAN HILLS SENIOR APARTMENTS PROJECT) SERIES 2020 (GA) SYLVAN HILLS SR APTS PROJ 17500000 1
DC WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN (DC)* SR LIEN 17565000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY BRANCH LIBR FACS IMPT-SER E (CA)* BRANCH LIBR FACS IMPT-SER E 17665000 20
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 B-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS RANDLE HILL LLC 2019 B-2 (DC)* MULTI-FAMILY DEV PROG-SER B-2 17720000 21
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* FLOATERS-SER 1398 17785000 1
Atlanta ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A (GA)* DOWNTOWN PKG DECK PROJ-SER A 17990000 16
Atlanta URBAN RESIDENTIAL FINANCE AUTORITY OF THE CITY OF ATLANTA , GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (CITY LIGHTS II-A FAMILY APARTMENTS PROJECT) SERIES 2020 (GA) CITY LIGHTS II-A-FAMILY APTS 18000000 1
Chicago CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (GOLDBLATTS SUPPORTIVE LIVING PROJECT), SERIES 2013 (IL) GOLDBLATTS SUPPORTIVE LIVING 18000000 2
DC DISTRICT COLUMBIA REV HOGAR HISPANO INC (DC)* VAR-HOGAR HISPANO INC 18000000 1
Chicago CHICAGO ILL GO DIRECT ACC BDG BDS 2005 E-1 (IL)* DIRECT ACCESS BD PG-SER E-1 A 18049000 4
San Francisco SAN FRANCISCO CALIF CMNTY COLLEGE DIST CTFS PARTN (CA)*
18200000 15
Chicago CHICAGO ILL GO BDS 2007D (IL)* TAXABLE-SER D 18350000 8
DC DISTRICT COLUMBIA REV REV BDS ASSN AMERICAN MED COLLEGES 2007 (DC)* ASSN AMERN MED COLLEGES 18500000 9
Chicago CITY OF CHICAGO, ILLINOIS SALES TAX REVENUE BONDS (TAXABLE), SERIES 2011B (IL) TAXABLE-SER B 18565000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV MTG REV BDS 2007 A (GA)* MTG BKD SECS-SER A 18733000 2
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2011A (DC) DISTRICT COLUMBIA INCOME TAX REV INSD-SER A (DC)* INSD-SER A 18855000 10
DC DISTRICT COLUMBIA REV REV BONDS TRINITY COLLEGE 2001 (DC)* VAR-TRINITY COLLEGE ISSUE 19345000 1
Chicago CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV COPS DIVERSEY/NARRAGANSETT REDEV 2006 (IL)* DIVERSEY/NARRAGANSETT PJ-NT 19500000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (THE STRAND RESIDENCES PROJECT) SERIES 2019 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLLATERALIZED BDS THE STRAND RESIDENCES PROJ 2019 (DC)* COLLATERALIZED-STRAND 19500000 1
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (LONDON TOWNHOMES), SERIES 2020 (GA) LONDON TOWNHOMES 19600000 1
Chicago CHICAGO ILL PK DIST TAX ANTIC WTS-SER B (IL)* TAX ANTIC WTS-SER B 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2J (IL)* COLL-SER 2J 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2L (IL)* COLL-SER 2L 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007-2I (IL)* COLL-SER 2I 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007-2K (IL)* COLL-SER 2K 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2006 G (IL)* COLL-SER G 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SINGLE FAM MORT REV BDS 2006C (IL)* COLL-SER C 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SINGLE FAM MTG REV BDS 2006E (IL)* COLL-SER E 20000000 1
DC DISTRICT COLUMBIA REV VAR REV BDS THE PEW CHARITABLE TRUSTS 2008B (DC)* VAR-TAXABLE-PEW CHARITABLE-B 20000000 1
DC DISTRICT COLUMBIA SER D-2 (DC)* VAR-SER D-2 20000000 1
DC DISTRICT COLUMBIA SER D-3 (DC)* VAR-SER D-3 20000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER F (IL)* COLL-SER F 20025000 2
Atlanta ATLANTA GA DEV AUTH REV CLARK UNIV PROJ-SER A (GA)* VAR-CLARK UNIV PROJ-SER A 20685000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS NBRHD REC AND PK FACS IMPT 2003 A (CA)* NEIGHBORHOOD REC & PK FACS-A 20960000 20
Atlanta ATLANTA GA TAX ALLOCATION PRINCETON LAKES PROJ (GA)* PRINCETON LAKES PROJ 21000000 1
Atlanta CITY OF ATLANTA, GEORGIA TAX ALLOCATION BONDS (PERRY BOLTON PROJECT), SERIES 2014 (GA) PERRY BOLTON PROJ 21000000 17
DC DISTRICT COLUMBIA REV TAXABLE REV BDS FREEDOM FORUM INC 2006 (DC)* SAVRS-TAXABLE-FREEDOM FORUM 21000000 1
DC DISTRICT OF COLUMBIA CONVERTIBLE SUBORDINATE ENTRANCE FEE PRINCIPAL REDEMPTION BONDS (INGLESIDE AT ROCK CREEK PROJECT) SERIES 2017B (DC) DISTRICT COLUMBIA REV REV BDS INGLESIDE ROCK CREEK PROJ B (DC)* CONV SUB ENTRANCE FEE PRIN 21000000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (218 VINE STREET APARTMENTS PROJECT), SERIES 2020 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR RT COLLATERIZED BDS 218 VINE STR APTS PROJ 2020 (DC)* COLLATERALIZED-218 VINE ST 21000000 1
Chicago CHICAGO ILL GO BDS 2005 1B (IL)* DIRECT ACCESS BD PG-SER E-1 B 21064000 7
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER C (IL)* SER C 21160000 3
DC DISTRICT OF COLUMBIA WASHINGTON D.C. INCOME TAX SECURED REVENUE BONS SERIES 2009D (TAX EXEMPT) INCOME TAX SECURED REV BDS 2009-D (DC) DISTRICT COLUMBIA INCOME TAX REV INCOME TAX SECURED REV BDS 2009-D (DC)* SECD-SER D 21160000 2
Chicago CHICAGO ILL SER D (IL)* TAXABLE-SER D 21375000 4
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (1550 FIRST STREET PROJECT), SERIES 2019 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS 1550 FIRST STR PROJ 2019 (DC)* 1550 FIRST STR PROJ 21600000 1
Chicago CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-B (IL)* TAXABLE-NEIGHBORHOODS ALIVE-B 21615000 5
Chicago CHICAGO ILL SCH FIN AUTH SCH FING-SER C (IL)* SCH FING-SER C 21620000 2
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV COPS RENAISSANCE AT PEACHTREE APTS 2002A (GA)* HSG-PEACHTREE-TR CTFS PARTN-A 21630000 1
DC METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER B (DC)* TAXABLE-SER B 21720000 1
Atlanta ATLANTA GA DEV AUTH REV REV BDS OPPORTUNITY PROJ 2005 (GA)* OPPORTUNITY PROJ 22000000 25
Chicago CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER A (IL)* VAR-TAXABLE-SECOND LIEN-SER A 22000000 1
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010A-1 (IL) VAR-TAXABLE-2ND LIEN-SER A-1 22000000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEBS) (PARKWAY OVERLOOK APARTMENTS) SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MTG BACKED BDS PARKWAY OVERLOOK II LP 2018 (DC)* M-TEBS-PARKWAY OVERLOOK APTS 22041000 1
Chicago CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS SERIES 2016A-2 (TAXABLE) (IL) TAXABLE-SECOND LIEN-SER A-2 22120000 2
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION (WAR MEMORIAL VETERANS BUILDING SEISMIC UPGRADE AND IMPROVEMENTS) SERIES 2015B (FEDERALLY TAXABLE) (CA) TAXABLE-WAR MEM VET BLDG 22225000 9
Chicago CHICAGO ILL NEIGHBORHDS ALIVE 21-B FGIC-NATL RE (IL)* TAXABLE-NEIGHBORHDS ALIVE 21-B 22260000 11
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* EAGLE 20040042-SER A 22275000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) $22,395,000 DEED TAX REVENUE BONDS SERIES 2012A AND $17,190,000 DEED TAX REVENUE BONDS 2012B (DC) DEED TAX-SER A 22395000 22
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER B (IL)* SER B 22500000 1
Chicago CHICAGO ILL WTR REV SR LIEN REV BDS 2000 (IL)* CAP APPREC-SR LIEN 22663750 8
Chicago CHICAGO PARK DISTRICT, ILLINOIS GENERAL OBLIGATION UNLIMITED TAX PARK BONDS, SERIES 2018D (PERSONAL PROPERTY REPLACEMENT TAX ALTERNATE REVENUE SOURCE) (IL) PERSONAL PPTY REPLACEMENT-ALT 22855000 4
Chicago CHICAGO ILL TAX INCREMENT PILSEN REDEV-SER A (IL)* TAXABLE-ALLOC-PILSEN REDEV-A 22925000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY BRANCH LIBR FACS IMPT-SER B FGIC-NATL RE (CA)* BRANCH LIBR FACS IMPT-SER B 23135000 20
Atlanta ATLANTA, GA, URBAN RESIDENTIAL FINANCE AUTHORITY MULTIFAMILY TAX-EXEMPT MORTAGE-BACKED BONDS (M-TEMS) (EDGEWOOD COURT APARTMENTS) SERIES 2017 A (GA) M-TEMS-EDGEWOOD COURT APTS 23143000 1
DC DISTRICT COLUMBIA REV DEED TAX REV BDS 2010-A (DC)* DEED TAX-SER A 23190000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REV BDS COMB EMERGENCY COMMUNICATIONS 1998 (CA)* COMB EMERGENCY COMMUNICATIONS 23295000 20
DC DISTRICT COLUMBIA REV DEED TAX REV BDS 2010-B (DC)* DEED TAX-SER B 23400000 8
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAMILY-SER D (DC)* AMT-SINGLE FAMILY-SER D 23490000 3
DC DISTRICT OF COLUMBIA REVENUE BONDS (PROVIDENT GROUP - HOWARD CENTER ISSUE) SENIOR SERIES 2018A-2 (DC) DISTRICT COLUMBIA REV PROVIDENT GROUP - HOWARD CENTER INC 2018 A-2 (DC)* PROVIDENT GROUP-HOWARD CTR 23640000 1
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2020 SERIES B (GREEN BONDS) (MA) GREEN BDS-SER B 23885000 4
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2017B (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN REV BDS B (DC)* SR LIEN-SER B 24050000 6
Chicago CHICAGO ILL GO DIRECT ACCESS BDS 2005-2A (IL)* DIRECT ACCESS BD PG-SER E-2 A 24095000 4
DC DISTRICT COLUMBIA REV NATL GEOGRAPHIC SOCIETY (DC)* VAR-NATL GEOGRAPHIC SOCIETY 24270000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS (UNITED NEGRO COLLEGE FUND, INC. ISSUE) SERIES 2010 (DC) DISTRICT COLUMBIA REV REV BDS UNITED NEGRO COLLEGE FUND INC 2010 (DC)* UTD NEGRO COLLEGE FD 24305000 5
DC DISTRICT COLUMBIA CTFS PARTN FGIC-MBIA RE (DC)*
24460000 3
DC DISTRICT OF COLUMBIA (ST. PAUL ON FOURTH STREET, INC. PROJECT) REVENUE BONDS SERIES 2019A (DC) DISTRICT COLUMBIA REV BDS ST PAUL ON FOURTH STR INC 2019 A (DC)* ST PAUL ON FOURTH STR INC PROJ 24710000 1
Chicago CHICAGO ILL PK DIST GO ULT TAX PK BDS 2008E (IL)* SER E 24725000 14
San Francisco CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS, 2008), SERIES 2010 B (TAX- EXEMPT) (CA) CLEAN & SAFE PKS-SER B 24785000 10
Chicago CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2006A (IL)* SECOND LIEN-SER A-FGIC-FSA-CR 24940000 2
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT PASSENGER FACILTY CHARGE REVENUE BONDS SERIES 2010 A (NON-AMT) (IL) PASSENGER FAC-SER A 24965000 8
Atlanta ATLANTA INDEPENDENT SCHOOL SYSTEM(GEORGIA) TAX ANTICIPATION NOTES, SERIES 2019 (GA) TAX ANTIC NTS 25000000 1
Atlanta ATLANTA URBAN REDEVELOPMENT AGENCY TAXABLE REVENUE BONDS (CITY’S PARK DEPARTMENT BUILDING PROJECT) SERIES 2019 (GA) TAXABLE-CITYS PARK DEPT BLDG 25000000 16
Chicago CHICAGO HOUSING AUTHORITY, IL TAXABLE REVENUE BONDS, SERIES 2010 (BUILD AMERICA BONDS) (IL) TAXABLE-BUILD AMER BDS 25000000 18
Chicago CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007 G (IL)* COLL-SER G 25000000 2
DC DISTRICT COLUMBIA BALLPARK REV AUCTION RATE CERTIFICATES 2006 B-2 (DC)* ARCS-SER B-2 25000000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM HSG REV BDS SERIES 2006 B (DC)* AMT-SER B 25000000 2
DC DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH (DC)* CMNTY ACAD PUB CHARTER SCH 25000000 3
DC DISTRICT OF COLUMBIA (NATIONAL CENTER FOR LAW ENFORCEMENT ISSUE) SUBORDINATE REVENUE BONDS SERIES 2016C (DC) NATL CTR LAW ENFORCEMENT-SUB 25000000 1
DC DISTRICT OF COLUMBIA VARIABLE RATE REVENUE BONDS, (AARP FOUNDATION ISSUE), SERIES 2004 (DC) DISTRICT COLUMBIA REV REV BONDS AARP FOUNDATION ISSUE 2004 (DC)* VAR-AARP FNDTN 25000000 1
DC DISTRICT OF COLUMBIA WASHINGTON, D.C. FISCAL YEAR 2016, GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 25000000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG BDS COMMONS R-I LLC 2002 A (GA)* VAR-HSG-PK DIST ATLANTIC PJ-A 25100000 1
Chicago CHICAGO PARK DISTRICT, ILLINOIS GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2018A (IL) LTD TAX-SER A 25135000 5
DC DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2019 (PROVIDENT GROUP - HARRIET TUBMAN QUAD ISSUE) SUBORDINATE SERIES 2019B (DC) PROVIDENT GROUP-HARRIET 25355000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2018 A (NON-AMT) (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS WOODMONT CROSSING INVESTOR LLC 2018 A (DC)* MULTI-FAMILY DEV PROG-SER A 25545000 27
Atlanta ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (HOMELESS OPPORTUNITY PROJECT) TAXABLE SER 2017A (GA) TAXABLE-HOMELESS OPPORTUNITY 25700000 16
Chicago CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A (IL)* SECOND LIEN PASSENGER FACS-A 25830000 2
San Francisco SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS SERIES 2012B (CA) SER B 25835000 12
Atlanta ATLANTA GA WTR & WASTEWTR REV WTR & WASTE WTR REV BDS 2001A (GA)* SER A-MBIA-FSA-CR 26000000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* FLOATS PT 2373 26275000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2011 (DC) DISTRICT COLUMBIA REV FED HWY GNT ANTIC BDS. (DC)* FED HWY GNT ANTIC BDS 26440000 9
Chicago CHICAGO ILL TAX INCREMENT JR LIEN-PILSEN REDEV-B (IL)* ALLOC-JR LIEN-PILSEN REDEV-B 26595000 1
Boston CITY OF BOSTON MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES C (MA) SER C 26945000 6
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (PORTNER FLATS APARTMENTS PROJECT) SERIES 2016 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS PORTNER FLATS APTS PROJ 2016 (DC)* COLLATERALIZED-PORTNER FLATS 27000000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REVENUE BDS OPEN SPACE FUND SERIES 2006 (CA)* OPEN SPACE FD-VAR PKS PROJS 27005000 20
DC DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP - ISSUE NUMBER 2) SERIES 2021A (DC) ROCKETSHIP DC OBLIGATED GROUP 27135000 4
DC DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP-ISSUE NUMBER 1), SERIES 2019A (DC) DISTRICT COLUMBIA REV BDS OBLIGATED GROUP ISSUE NO 1 2019A (DC)* ROCKETSHIP DC OBLIGATED GROUP- 27140000 4
DC DISTRICT OF COLUMBIA REVENUE BONDS CESAR CHAVEZ PUBLIC CHARTER SCHOOLS FOR PUBLIC POLICY ISSUE, SERIES 2011 (DC) DISTRICT COLUMBIA REV REV BDS CESAR CHAVEZ PUBLIC CHARTER SCHOOLS 2011 (DC)* CESAR CHAVEZ PUB CHARTER SCHS 27210000 4
Chicago CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (MARK TWAIN APARTMENTS PROJECT), SERIES 2018 (IL) MARK TWAIN APTS PROJ 27325000 1
DC DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 C (DC)* VAR-MEDSTAR UNIV HOSP-SER C 27500000 1
DC DISTRICT COLUMBIA REV REV BDS DEED TAX HSG PROD TR FD 2007 A (DC)* DEED TAX-HSG PROD TR FD-SER A 27560000 6
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV SINGLE FAM MTG REV BDS 2000 (GA)*
27796000 4
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV ALTA COVENTRY STATION APTS (GA)* VAR-ALTA COVENTRY STATION APTS 28000000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG MULTI FAM HSG REV BDS M-STREET APTS 2003 (GA)* VAR-HSG-M-STREET APTS PROJ 28000000 1
DC DISTRICT COLUMBIA REV VAR REV BDS POPULATION SERVICES INTERNATIONAL 2007 (DC)* VAR-POPULATION SVCS INTL 28200000 1
Chicago CHICAGO ILL GO BDS H (IL)* MODERN SCHS ACROSS CHICAGO-G 28310000 10
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERIFICATES OF PARTICIPATION (HOPE SF), SERIES 2017A (FEDERALLY TAXABLE) (CA) TAXABLE-SER A 28320000 22
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2016) 2017 SERIES A-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) TAXABLE-ELECTION 2016-GREEN 28400000 1
DC DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A (DC)* SMITHSONIAN INSTITUTION-SER A 28500000 12
DC DISTRICT OF COLUMBIA UNIVERSITY REVENUE BONDS (GEORGETOWN UNIVERSITY ISSUE) SERIES 2007C-2 (DC) VAR-GEORGETOWN-C2-RMK-11/18/08 28725000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV REV BDS COMMONS R 2 LLC 2004 A (GA)* VAR-HSG-MARKET DIST PJ-SER A 28800000 1
Chicago CHICAGO ILL GO BDS J (IL)* MODERN SCHS ACROSS CHICAGO-I 28830000 10
Atlanta ATLANTA GA WTR & WASTEWTR REV WTR & WASTE WTR REV BDS 2001A (GA)* SER A-AGM-CR 28835000 2
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES D (MA) SER D 28865000 20
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCISCO WATER REVENUE BONDS, 2011 SERIES B & C, $30,390,000 2011 SUB-SERIES B (HETCH HETCHY) (CA) HETCH HETCHY-SUB-SER B 28975000 21
DC DISTRICT OF COLUMBIA PILOT BANS (ARTHUR CAPPER /CARROLLSBURG PUBLIC IMPROVEMENTS) (DC) DISTRICT COLUMBIA REV BD ANTIC NTS-PILOT-ARTHUR (DC)* BD ANTIC NTS-PILOT-ARTHUR 29000000 1
Chicago CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008D (IL)* AMT-GEN ARPT-THIRD LIEN-SER D 29145000 4
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS STEINHART AQUARIUM IMPT BDS 2005 F (CA)* STEINHART AQUARIUM IMPT-SER F 29245000 20
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS EDUC FACS BDS 2003 B (CA)* EDL FACS-SER B 29480000 20
Chicago CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I & II 2007 (IL)* PAUL G STEWART PHASES I&II-FHA 29495000 5
Chicago CITY OF CHICAGO, ILLINOIS CERTIFICATE OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TOA TAX INCREMENT ALLOCATION REVENUE NOTE (RIVER POINT PLAZA REDEVELOPMENT PROJECT) SERIES A (IL) NTS-RIVER PT PLAZA REDEV PROJ 29500000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY EDL FACS-97 CMNTY COLL-SER A (CA)* EDL FACS-97 CMNTY COLL-SER A 29605000 20
Chicago CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS, TAXABLE PROJECT SERIES 2010C (QUALIFIED ENERGY CONSERVATION BONDS - DIRECT PAYMENT) (IL) TAXABLE-SECOND LIEN-PROJ-SER C 29665000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2B (IL)* COLL-SER 2B 30000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2H (IL)* COLL-SER 2H 30000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007 - 2G (IL)* COLL-SER 2G 30000000 2
Chicago CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007 C (IL)* COLL-SER C 30000000 2
Chicago CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007-2A (IL)* COLL-SER 2A 30000000 2
Chicago CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007 E (IL)* COLL-SER E 30000000 2
DC DISTRICT COLUMBIA HSG FIN AGY COLUMBIA HEIGHT-A (DC)* MULTIFAM HSG-COLUMBIA HEIGHT-A 30000000 4
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CAPITOL PK PLAZA PK TWIN TWRS APTS (DC)* CAPITOL PK PLAZA PK TWIN TWRS 30000000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER C (DC)* AMT-SER C 30000000 1
DC DISTRICT OF COLUMBIA (NATIONAL CENTER FOR LAW ENFORCEMENT ISSUE) SENIOR REVENUE BONDS SERIES 2016B (DC) DISTRICT COLUMBIA REV SR BDS NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 2016 B (DC)* NATL CTR LAW ENFORCEMENT-SR 30000000 2
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER C (DC)* TAXABLE-SER C 30000000 3
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX PARK BONDS, SERIES 2020D (PERSONAL PROPERTY REPLACEMENT TAX ALTERNATE REVENUE SOURCE) (IL) PERS PPTY REPLACEMENT-SER D 30225000 6
San Francisco SAN FRANCISCO COMMUNITY COLLEGE DISTRICT, CALIFORNIA 2010 GENERAL OBLIGATION BONDS (ELECTION OF 2005, SERIES D) (CA) ELECTION 2005-SER D 30660000 12
DC DISTRICT COLUMBIA REV JOHN F KENNEDY CTR (DC)* VAR-JOHN F KENNEDY CTR 30700000 1
DC DISTRICT COLUMBIA REV REV BDS FRIENDSHIP PUBLIC CHARTER SCHOOL 2003 (DC)* FRIENDSHIP PUB CHARTER SCH INC 30720000 3
Chicago CHICAGO ILL GO BDS C (IL)* MODERN SCHS ACROSS CHICAGO-C 30765000 9
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2010 SERIES C (BUILD AMERICA BONDS-FEDERALLY TAXABLE-DIRECT PAYMENT) (MA) TAXABLE-C-BUILD MER BDS 30905000 7
Chicago CHICAGO ILL TAXABLE-SER B (IL)* TAXABLE-SER B 30975000 4
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010), SERIES 2013 B (CA) EARTHQUAKE SAFETY & EMERGENCY 31020000 20
San Francisco SAN FRANCISCO CALIF CITY & CNTY BRH LIBR FACS IMPT-SER A (CA)* BRH LIBR FACS IMPT-SER A 31065000 20
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV CITYWIDE EMERGENCY RADIO-I (CA)* CITYWIDE EMERGENCY RADIO-I 31250000 19
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2009 SERIES C (MA) SER C 31485000 9
Atlanta EDUCATION REFORM SUCCESS, INC. CERTIFICATES OF PARTICIPATION (ATLANTA INDEPENDENT SCHOOL SYSTEM PROJECT) SERIES 2011B (TAX-EXEMPT) (GA) SER B 31955000 5
DC DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 B (DC)* VAR-MEDSTAR UNIV HOSP-SER B 32000000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO POWER REVENUE BONDS, 2015 SERIES A (CA) GREEN BDS-SER A 32025000 13
Atlanta ATLANTA GA ARPT REV GEN-SER F (GA)* AMT-GEN-SER F 32290000 7
DC DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 D (DC)* CAP APPREC-ASSET BKD-D 32662800 1
Chicago CHICAGO ILL PK DIST G.O. PK BDS 2001A (IL)* LTD TAX-SER A 32750000 8
Chicago CHICAGO ILL TAX INCREMENT NEAR SOUTH REDEV PJ-A (IL)* JR LIEN-NEAR SOUTH REDEV PJ-A 32805000 6
San Francisco CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2013C (PORT FACILITIES PROJECT) (AMT) (CA) AMT-PORT FACS PROJ-SER C 32870000 21
DC DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2010D (QUALIFIED SCHOOL CONSTRUCTION BONDS) (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2010D (DC)* TAXABLE-SECD-D-QUALIFIED SCH 32945000 1
Chicago CITY OF CHICAGO MULTIFAMILY HOUSING REVENUE BONDS (MERCY PRESERVATION PROJECT) 2010 SERIES (NON-AMT) (IL) MERCY PRESERVATION PROJ 33000000 22
DC DISTRICT OF COLUMBIA REVENUE BONDS (AMERICAN SOCIETY OF HEMATOLOGY ISSUE) SERIES 2009 (DC) DISTRICT COLUMBIA REV REV BDS AMERICAN SOCIETY OF HEMATOLOGY INC 2009 (DC)* AMERN SOC HEMATOLOGY 33155000 2
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR RATE REV BDS LINDBERGH MULTIFAM DEV LLC 2004 (GA)* VAR-HSG-LINDBERGH CITY CTR APT 33500000 1
DC DISTRICT COLUMBIA REV VAR REV BDS WASHINGTON CTR FOR INTERNSHIPS & ACADEMIC SEMINARS 2009 (DC)* VAR-WASHINGTON CTR INTERNSHIP 33500000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCISCO WATER REVENUE BONDS, 2011 SERIES B & C, $35,490,000 2011 SUB-SERIES C (LOCAL WATER MAIN) (CA) LOCAL WTR MAIN-SUB-SER C 33595000 24
DC DICTRICT OF COLUMBIA (FRIENDSHIP PUBLIC CHARTER SCHOOL, INC. ISSUE) REVENUE BONDS SERES 2012A (DC) DISTRICT COLUMBIA REV REV BDS FRIENDSHIP PUBLIC CHARTER SCHOOL 2012A (DC)* FRIENDSHIP PUB CHARTER SCH 33620000 3
San Francisco SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2019A (FEDERALLY TAXABLE) (CA) TAXABLE-SER A 33655000 14
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS BRANCH LIBRARY IMPT BDS 2005 G (CA)* BRANCH LIBR FACS IMPT-SER G 34000000 20
DC DISTRICT OF COLUMBIA REVENUE BONDS (LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL ISSUE) SERIES 2020 (DC) DISTRICT COLUMBIA REV BDS LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL 2020 (DC)* LATIN AMERN MONTESSORI 34135000 3
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REV BDS 2009A (CA)* BRANCH LIBR IMPT PROG-SER A 34265000 24
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2018 B-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS DELTA SENIOR HOUSING OWNER LLC 2018 B-1 (DC)* MULTI-FAMILY DEV PROG-SER B-1 34395000 1
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAMILY-SER E (DC)* AMT-SINGLE FAMILY-SER E 34620000 1
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES F-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) TAXABLE-ELECTION 2004-GREEN 34900000 1
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV REV BDS HSG OPPORTUNITY PROGRAM 2007A (GA)* TAXABLE-HSG OPPORTUNITY PROG-A 35000000 9
Atlanta ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV SING FAM REV BDS BKD SECS PROG 2007B (GA)* MTG-BKD SECS PROG-SER B 35000000 1
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2020 SERIES C (FEDERALLY TAXABLE) (SOCIAL BONDS) (MA) TAXABLE-SOCIAL BDS-SER C 35000000 16
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER B (IL)* COLL-SER B 35000000 3
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SER B (DC)* AMT-SINGLE FAMILY-SER B 35000000 1
DC DISTRICT COLUMBIA REV VAR-SIDWELL FRIENDS SCH (DC)* VAR-SIDWELL FRIENDS SCH 35000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER C (IL)* COLL-SER C 35105000 3
Atlanta ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A (GA)* TUFF ATDC PROJ-SER A 35270000 15
San Francisco CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2013A (MOSCONE CENTER IMPROVEMENTS) (CA) MOSCONE CTR IMPTS-SER A 35575000 5
DC WASHINGTON D C MET AREA TRAN AUTH GROSS REV SER B (DC)* TRANSIT-SER B 35640000 8
San Francisco CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (SAN FRANCISCON GENERAL HOSPITAL IMPROVEMENT BONDS, 2008), SERIES 2010 D (FEDERALLY TAXABLE BUILD AMERICA BONDS) (CA) TAXABLE-D-BUILD AMER BDS 35645000 11
Boston BOSTON MASS INDL DEV FING AUTH REV REV BDS CROSSTOWN CTR HOTEL LLC SENIOR REV BDS (MA)* CROSSTOWN CTR PROJ-SR 35670000 1
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2011A (IL) LTD TAX-SER A 36055000 7
San Francisco SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2017A (TAXABLE) (CA) TAXABLE-SER A 36095000 17
DC DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG (DC)* HSG AUTH MODERNIZATION PROG 36665000 15
Atlanta ATLANTA GA GO PUBLIC IMPT BDS 2008 A (GA)* PUB IMPT-SER A 36820000 18
Chicago CHICAGO ILL PK DIST LTD TAX BDS 2004A (IL)* LTD TAX-SER A 36930000 8
DC DISTRICT OF COLUMBIA MULTIMODAL UNIVERSITY REVENUE BONDS (AMERICAN UNIVERSITY ISSUE) SERIES 2003 (DC) DISTRICT COLUMBIA UNIV REV VAR RATE REV BDS AMERICAN UNIV 2003 (DC)* VAR-AMERICAN UNIV 37000000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER B (IL)* COLL-SER B 37500000 1
San Francisco SAN FRANCISCO CITY & CNTY CALIFORNIA MULTIPLE CAPITAL IMPVT PROJECTS CERTIFICATES OF PARTICIPATION SERIES 2009B (CA) MULTIPLE CAP IMPT PROJS-B 37885000 18
San Francisco SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS SERIES 2012A (CA) SER A 37960000 20
DC DISTRICT COLUMBIA REV VAR REV BDS GEORGETOWN DAY SCH ISSUE 2005 (DC)* VAR-GEORGETOWN DAY SCH ISSUE 38000000 1
San Francisco SAN FRANCISCO CALIF CMNTY COLLEGE DIST SER A (CA)* SER A 38000000 21
San Francisco CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2009C (525 GOLDEN GATE AVENUE - SAN FRANCISCO PUBLIC UTILITIES COMMISSION OFFICE PROJECT) (TAX-EXEMPT) (CA) 525 GOLDEN GATE-PUB UTILS-C 38120000 14
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) TAX INCREMENT REVENUE BONDS (CITY MARKET AT O STREET PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA TAX INCREMENT REV REV BDS CITY MARKET O STR PROJ 2011 (DC)* CITY MARKET O STR PROJ 38130000 15
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS SERIES 2012E (CA) SER E 38265000 20
Boston CITY OF BOSTON, MASSACHUSETTS CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES B (MA) SER B 38295000 16
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2020C (IL) LTD TAX-SER C 38620000 5
Chicago CHICAGO ILL SER C (IL)* TAXABLE-SER C 38925000 12
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (WAH LUCK HOUSE APARTMENTS PROJECT), SERIES 2017 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS WAH LUCK HOUSE APTS 2017 (DC)*
39000000 1
Chicago CHICAGO ILL GO BDS CITY COLLEGES OF CHICAGO 2007 (IL)* CITY COLLEGES CHICAGO CAP IMPT 39110000 13
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS SECOND SENIOR LIEN SERIES 2009B (CAPTIAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV CAP APPREC-2ND SR LIEN- B (DC)* CAP APPREC-2ND SR LIEN- B 39296256 6
DC DISTRICT COLUMBIA TAX INCREMENT REV TAX INCREMENT REV BDS MANDARIN ORIENTAL HOTEL 2002 (DC)* CAP APPREC-MANDARIN ORIENTAL 39345386 17
DC DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV CAP PROG REV BDS DC HSG AUTH MODERNIZATION PROG 2005 (DC)* HSG AUTH MODERNIZATION PROG 39380000 8
Chicago CHICAGO ILL GO BDS G (IL)* MODERN SCHS ACROSS CHICAGO-F 39580000 10
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (GATV GEORGIA TECH ATDC PROJECT) SERIES 2014A (GA) GATV GEORGIA TECH ATDC PROJ 39795000 21
Boston CITY OF BOSTON GENERAL OBLIGATION BONDS 2010 SERIES A (MA) SER A 39995000 20
Chicago CHICAGO ILL PK DIST GO PARK BDS 2005A (IL)* LTD TAX PK-SER A 40000000 5
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2015A (IL) LTD TAX-SER A 40000000 8
DC DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 A (DC)* VAR-MEDSTAR UNIV HOSP-SER A 40000000 1
DC DISTRICT COLUMBIA REV REV BDS THE BROOKINGS INSTITUTION 2009 (DC)* BROOKINGS INSTITUTION 40000000 1
DC DISTRICT OF COLUMBIA UNIVERSITY REVENUE BONDS GALLAUDET UNIVERSITY SERIES 2011 (DC) GALLAUDET UNIV 40000000 16
San Francisco SAN FRANCISCO CALIF CITY & CNTY LAGUNA HONDA HOSP-SER B (CA)* VAR-LAGUNA HONDA HOSP-SER B 40000000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY LAGUNA HONDA HOSP-SER D (CA)* VAR-LAGUNA HONDA HOSP-SER D 40000000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2018 B-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS DELTA SENIOR HOUSING OWNER LLC 2018 B-2 (DC)* MULTI-FAMILY DEV PROG-SER B-2 40020000 17
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (NEW DOWNTOWN ATLANTA STADIUM PROJECT), SECOND LIEN SERIES 2015B (GA) SECOND LIEN-NEW DOWNTOWN 40385000 17
Chicago CHICAGO PARK DISTRICT, COOK COUNTY, ILLINOIS LIMITED TAX PARK BONDS, SERIES 2014A (IL) LTD PK-SER A 40405000 6
DC DISTRICT OF COLUMBIA REVENUE BONDS (TWO RIVERS PUBLIC CHARTER SCHOOL INC. ISSUE), SERIES 2020 (DC) DISTRICT COLUMBIA REV BDS TWO RIVERS PUBLIC CHARTER SCHOOL INC 2020 (DC)* TWO RIVERS PUB CHARTER SCH INC 40690000 4
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2011 SERIES C (QUALIFIED SCHOOL CONSTRUCTION BONDS-FEDERALLY TAXABLE-DIRECT PAYMENT) (MA) TAXABLE-SER C-QUALIFIED 41620000 3
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (PARK SOUTHERN APARTMENTS PROJECT), SERIES 2020 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS PK SOUTHERN APTS PROJ 2020 (DC)* PK SOUTHERN APTS PROJ 41690000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN COPS JUVENILE HALL REPLACEMENT PROJ 2003 (CA)* JUVENILE HALL REPLACEMENT PROJ 41965000 22
Chicago CHICAGO ILL GO BDS 2007 B (IL)* TAXABLE-SER B 42000000 7
DC DISTRICT COLUMBIA REV REV BONDS HENRY J KAISER FAMILY FNDTN 2001 (DC)* VAR-HENRY J KAISER FNDTN 42000000 1
DC DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A (DC)* WORLD WILDLIFE FUND-SER A 42010000 20
DC DISTRICT OF COLUMBIA REVENUE BONDS SERIES 2011A (DC) ASSN AMERN MED COLLEGES-SER A- 42385000 18
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REV BDS OPEN SPACE FUND-VAR PARK PJ 2007 (CA)* OPEN SPACE FD-VAR PARK PROJS 42435000 22
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2010A (IL) SER A 42445000 10
San Francisco SAN FRANCISCO CALIF CITY & CNTY CLEAN & SAFE NEIGHBORHOOD PKS (CA)* CLEAN & SAFE NEIGHBORHOOD PKS 42520000 20
DC DISTRICT OF COLUMBIA, REVENUE BONDS, (CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES, INC. ISSUE) 2011 REVENUE BONDS (DC) DISTRICT COLUMBIA REV REV BDS THE CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC 2011 (DC)* CTR STRATEGIC & INTL STUDIES 42730000 2
San Francisco CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2012A (MULTIPLE CAPITAL IMPROVEMENT PROJECTS) (CA) MULTIPLE CAP IMPT PROJS-SER A 42835000 22
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C. FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2012 (DC) FED HWY GNT ANTIC BDS 42935000 17
DC DISTRICT COLUMBIA BALLPARK REV SER B-1 (DC)* SER B-1 42975000 12
Chicago CHICAGO ILL O HARE INTL ARPT REV GEN-THIRD LIEN-SER D (IL)* AMT-GEN-THIRD LIEN-SER D 43520000 3
DC DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2019 (PROVIDENT GROUP - HARRIET TUBMAN QUAD ISSUE) SENIOR SERIES 2019A-2 (DC) PROVIDENT GROUP-HARRIET 43735000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (ROAD REPAVING AND STREET SAFETY BONDS, 2011), SERIES 2016E (CA) ROAD REPAVING STR SAFETY-SER E 44145000 20
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-D-1 (GA)* ARS-AMT-SUB LIEN-GEN-D-1 44825000 1
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-D-2 (GA)* ARS-AMT-SUB LIEN-GEN-D-2 44825000 1
Chicago CITY OF CHICAGO (ASPHALT OPERATING SERVICES OF CHICAGO PROJECT) RECOVERY ZONE FACILITY REVENUE BONDS, SERIES 2010 (IL) RECOVERY ZONE FAC-ASPHALT 45000000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV WINGATE TWRS & GARDEN APT (DC)* GNMA-WINGATE TWRS & GARDEN APT 45000000 4
DC DISTRICT OF COLUMBIA UNIVERSITY REVENUE BONDS (GEORGETOWN UNIVERSITY) SERIES 2011 (DC) GEORGETOWN UNIV 45000000 1
Chicago CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008C (IL)* GEN ARPT-THIRD LIEN-SER C 45100000 17
Chicago CHICAGO ILL VAR-TENDER NTS (IL)* VAR-TENDER NTS 45100000 1
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (PARK 7 AT MINNESOTA BENNING PROJECT) SERIES 2012 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS PK 7 MINNESOTA BENNING PROJ 2012 (DC)* VAR-PK 7 MINN BENNING PROJ 45250000 1
DC DISTRICT COLUMBIA REV REV BDS GEORGE WASHINGTON UNIV 2001 A (DC)* UNIV-GEORGE WASHINGTON UNIV-A 45495000 3
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING MORTGAGE REVENUE BONDS (TYLER HOUSE APARTMENTS) SERIES 2013 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV REV BDS TYLER HOUSE APTS 2013 (DC)* TYLER HOUSE APTS 45760000 2
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2011F (DC) DISTRICT COLUMBIA INCOME TAX REV SECD-SER F (DC)* SECD-SER F 46160000 7
Chicago CHICAGO ILL GO BDS I (IL)* MODERN SCHS ACROSS CHICAGO-H 46515000 15
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES B-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) TAXABLE-ELECTION 2016-GREEN 46795000 1
Atlanta CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2010A (GA) GEN-SER A-AGM 46805000 2
Chicago CHICAGO ILL O HARE INTL ARPT SPL FAC REV SPL FACS REV BDS OHARE TECH CTR II LLC 2001 (IL)* VAR-O’HARE TECH CTR II PROJ 47000000 1
San Francisco SAN FRANCISCO CALIF CMNTY COLLEGE DIST GO BDS ELECTION OF 2001 SERIES C 2006 (CA)* ELECTION 2001-SER C 47000000 22
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2010 SERIES A (CA) SER A 47050000 6
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA 2020 CERTIFICATES OF PARTICIPATION (ANIMAL CARE AND CONTROL PROJECT) (CA) ANIMAL CARE & CTL PROJ 47075000 20
Atlanta CITY OF ATLANTA, GEORGIA AIRPORT GENERAL REVENUE BONDS, SERIES 2019A (NON-AMT) (GA) GEN-SER A 47150000 21
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS, SERIES 2012B-2 (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV PUB UTIL SUB LIEN REV BDS SUBSERIES 2012B-2 (DC)* VAR-SIFMA INDEX-SUB LIEN- 47310000 1
DC DISTRICT OF COLUMBIA (NATIONAL CENTER FOR LAW ENFORCEMENT ISSUE) SENIOR REVENUE BONDS SERIES 2016A (DC) DISTRICT COLUMBIA REV SR BDS NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 2016 A (DC)* NATL CTR LAW ENFORCEMENT-SR 48130000 3
DC DISTRICT COLUMBIA ARS-SUBSER C-2 (DC)* ARS-SUBSER C-2 48175000 1
Chicago CHICAGO ILL PK DIST G O BDS 2001C (IL)* LTD TAX-SER C 48265000 9
Chicago CITY OF CHIGAGO, CHICAGO O’HARE INTERNATIONAL AIRPORT PASSENGER FACILITY CHARGE REVENUE BONDS TAXABLE SERIES 2010C (IL) TAXABLE-PASSENGER FAC-C 48495000 11
Atlanta ATLANTA GA DEV AUTH REV VAR REV BDS ATLANTA BOTANICAL GARDEN INC 2007 (GA)* VAR-BOTANICAL GARDEN IMPTS PJ 48500000 1
DC DISTRICT COLUMBIA ARS-SUBSER C-3 (DC)* ARS-SUBSER C-3 49075000 1
Atlanta ATLANTA GA DEV AUTH EDL FACS REV VAR REV BDS GEORGIA STATE UNIVERSITY 2007A (GA)* VAR-PANTHER PL PJ-GA ST UNIV-A 49175000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES D BONDS (HETCH HETCHY WATER) (CA) HETCH HETCHY WTR-SUB-SER D 49200000 2
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (PANTHER PLACE, LLC PROJECT LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY) SERIES 2017A (GA) PANTHER PLACE LLC PJ-GEORGIA 49270000 15
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-4 (GA)* ARS-SUB LIEN-AMT-SER K-4 49475000 1
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* SER A 49665000 12
San Francisco CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS, (EMBARCADERO SEAWALL EARTHQUAKE SAFETY, 2018), SERIES 2020A (CA) TAXABLE-EMBARCADERO SEAWALL 49675000 2
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (PUBLIC HEALTH AND SAFETY, 2016) SERIES 2018E (CA) PUB HEALTH & SAFETY-SER E 49955000 20
Atlanta ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ (GA)* PUB SAFETY FAC PJ 50000000 20
Chicago CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER D (IL)* COLL-SER D 50000000 2
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2013A (IL) LTD TAX-SER A 50000000 6
DC DISTRICT COLUMBIA ARS-SUBSER C-1 (DC)* ARS-SUBSER C-1 50000000 1
DC DISTRICT COLUMBIA HOSP REV ARS REV BDS CHILDRENS NATIONAL MED CTR 2005-1 (DC)* CHILDRENS HOSP OBLIG-SUBSER 1 50000000 1
DC DISTRICT COLUMBIA HOSP REV ARS REV BDS CHILDRENS NATIONAL MED CTR 2005-2 (DC)* CHILDRENS HOSP OBLIG-SUBSER 2 50000000 1
DC DISTRICT COLUMBIA HOSP REV ARS REV BDS CHILDRENS NATIONAL MED CTR 2005-3 (DC)* CHILDRENS HOSP OBLIG-SUBSER 3 50000000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV MTG REV BDS 2007A (DC)* AMT-SER A 50000000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SER F (DC)* AMT-SER F 50000000 1
DC DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM REV BDS 2006 E (DC)* AMT-SER E 50000000 1
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2014B (WEEKLY RATE PERIOD) SUBSERIES 2014B-1 (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN REV BDS 2014 B-1 (DC)* VAR-SUB LIEN-SER B-1 50000000 1
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2014B (WEEKLY RATE PERIOD) SUBSERIES 2014B-2 (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN MULTIMODAL REV BDS 2014B-2 (DC)* VAR-SUB LIEN-SUBSER B-2 50000000 1
DC DISTRICT COLUMBIA ARS-SER C (DC)* ARS-SER C 50025000 1
DC DISTRICT COLUMBIA VAR-SER D-1 (DC)* VAR-SER D-1 50300000 1
DC DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 D (DC)* VAR-MEDSTAR UNIV HOSP-SER D 50500000 1
DC DISTRICT OF COLUMBIA REVENUE BONDS (DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL ISSUE) SERIES 2019 (DC) DISTRICT COLUMBIA REV BDS DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL 2019 (DC)* INTL SCH 50705000 12
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT PASSENGER FACILTY CHARGE REVENUE BONDS SERIES 2010 B (NON-AMT) (IL) PASSENGER FAC-SER B 51305000 8
Chicago CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* COLL-SER A 51360000 14
Atlanta ATLANTA GA DEV AUTH STUDENT HSG REV STUDENT HSG REV BDS CLARK ATLANTA UNIVERSITY 2004A (GA)* ADA/CAU PARTNERS INC-CLARK-A 51500000 4
Chicago CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A (IL)* NEIGHBORHOODS ALIVE 21 PG-A 51500000 11
DC DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS, NATIONAL ACADEMY OF SCIENCES PROJECT, SERIES 2010 A (DC) DISTRICT COLUMBIA REV FIXED RATE REV BDS NATIONAL ACADEMY OF SCIENCES 2010 A (DC)* NATL ACADEMY SCIENCES-A 51540000 14
Atlanta ATLANTA GA ARPT REV ARS-SER I (GA)* ARS-GEN-SER I 51625000 1
Chicago CHICAGO ILL GO VARIABLE RATE DEMAND BDS NEIGHBORHOODS ALIVE 21 PROG 2002B-4 (IL)* VAR-NEIGHBORHOODS ALIVE 21-B-4 51675000 1
Chicago CITY OF CHICAGO GENERAL OBLIGATION VARIABLE RATE DEMAND BONDS (NEIGHBORHOODS ALIVE 21 PROGRAM), SERIES 2002B-5 (IL) VAR-NEIGHBORHOODS ALIVE 21-B-5 51675000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBOHOOD PARKS BONDS, 2008) SERIES 2016A (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS 2012) SERIES 2016B (CA) CLEAN & SAFE NEIGHBORHOOD PKS- 51915000 40
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV MOSCONE CTR EXPANSION PJ-SER 2 (CA)* MOSCONE CTR EXPANSION PJ-SER 2 52500000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV MOSCONE CTR EXPANSION PJ-SER 3 (CA)* MOSCONE CTR EXPANSION PJ-SER 3 52500000 1
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2012B (SIFMA INDEX RATE PERIOD) SUBSERIES 2012B-1 (DC) VAR-SIFMA INDEX-SUB LIEN- 52690000 1
Boston BOSTON HOUSING AUTHORITY LEASE REVENUE CUSTODIAL RECEIPTS SERIES 2010 A (FEDERALLY TAXABLE BUILD AMERICA BONDS) REPRESENTING, FRACTIONAL UNDIVIDED INTERESTS IN LEASE PURCHASE AGREEMENT DATED 3/16/2010 (MA) TAXABLE-CUSTODIAL RCPTS-SER A 53005000 10
DC DISTRICT COLUMBIA REV HOWARD UNIV-SER A (DC)* HOWARD UNIV-SER A 53490000 7
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD SECOND SENIOR LIEN REVENUE BONDS, SERIES 2010A (CAPITAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV SECOND SR LIEN BDS DULLES METRORAIL CAP IMPT PROJ 2010 A (DC)* CAP APPREC-METRORAIL-SER A 54813219 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010), SERIES 2014C (CA) EARTHQUAKE SAFETY & EMERGENCY 54950000 20
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS SERIES 2009 1 (DC) WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV BDS 2009B (DC)* TAXABLE-TRANSIT-BUILD AMER BDS 55000000 1
DC DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 C (DC)* CAP APPREC-ASSET BKD-C 55868400 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2011 (DC) DISTRICT COLUMBIA REV GRANT ANTIC REV BDS 2011 (DC)* FED HWY GNT ANTIC BDS 56170000 12
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS 2010 SUB SERIES A BONDS (CA) SUB-SER A 56945000 20
DC DISTRICT OF COLUMBIA, DC HOSPITAL REVENUE BONDS (SIBLEY MEMORIAL HOSPITAL ISSUE) 2009 (DC) DISTRICT COLUMBIA HOSP REV REV BDS SIBLEY MEMORIAL HOSPITAL 2009 (DC)* SIBLEY MEM HOSP 57475000 10
Chicago CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2010 (MODERN SCHOOLS ACROSS CHICAGO PROGRAM) TAXABLE SERIES 2010B (BUILD AMERICA BONDS-DIRECT PAYMENT) (IL) TAXABLE-MODERN SCHS-B 57835000 8
DC FRIENDSHIP PUBLIC CHARTER SCHOOL, INC. DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2016A (DC) DISTRICT COLUMBIA REV REV BDS FRIENDSHIP PUBLIC CHARTER SCHOOL 2016A (DC)* FRIENDSHIP PUB CHARTER SCH INC 57895000 3
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2019B (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN BDS 2019B (DC)* SUB LIEN-SER B 58320000 13
DC DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA REVENUE BONDS (THE CATHOLIC UNIVERSITY OF AMERICA ISSUE) SERIES 2017B (DC) THE CATHOLIC UNIV AMER-SER B 58400000 3
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS SERIES 2009A (DC) WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER A (DC)* TRANSIT-SER A 58455000 14
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010A-2 (IL) TAXABLE-2ND LIEN-SER A-2 58475000 1
Atlanta ATLANTA GA ARPT REV GEN-SER B (GA)* GEN-SER B 58655000 1
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SER C (DC)* AMT-SINGLE FAMILY-SER C 58750000 4
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE VARIABLE RATE BONDS SERIES 2009 D SUBSERIES 2009 D-1 & SUBSERIES 2009 D-2 (DC) VAR-SUBSER D-1 58820000 1
Chicago CHICAGO ILL SPL ASSMT GO BDS LAKESHORE EAST PJ 2002 (IL)* LAKESHORE EAST PJ 58933000 3
DC DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* CATHOLIC UNIV OF AMERICA 58980000 2
DC DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SER B (DC)* ARS-TAXABLE-SUB LIEN-SER B 59000000 1
Chicago CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS SERIES 2016A-1 (TAX-EXEMPT) (IL) SECOND LIEN-SER A-1 59595000 9
DC DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA REVENUE BONDS (THE HOWARD UNIVERSITY ISSUE) SERIES 2011 B TAXABLE (DC) DISTRICT COLUMBIA REV REV BDS HOWARD UNIV 2011B (DC)* TAXABLE-HOWARD UNIV-SER B 59640000 4
Atlanta ATLANTA GA TAX ANTIC NTS-GEN FD (GA)* TAX ANTIC NTS-GEN FD 59980000 1
Chicago CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2006A (IL)* SECOND LIEN-SER A 60000000 19
DC DISTRICT COLUMBIA REV REV BDS FREEDOM FORUM INC 2002 A (DC)* VAR-FREEDOM FORUM-SER A 60000000 1
DC DISTRICT COLUMBIA REV VAR REV BDS FREEDOM FORUM 2003 SER B (DC)* VAR-FREEDOM FORUM-SER B 60000000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2019B (FEDERALLY TAXABLE) (DC) DISTRICT COLUMBIA INCOME TAX REV TAXABLE SECURED BDS 2019 B (DC)* TAXABLE-SECD-SER B 60000000 16
DC DISTRICT COLUMBIA GO BDS 2003 A (DC)* SER A 60320000 4
Chicago CHICAGO ILL GO BDS B (IL)* MODERN SCHS ACROSS CHICAGO-B 60595000 13
Atlanta ATLANTA GA DEV AUTH REV TUFF TEPB LLC PROJ (GA)* ARCS-TAXABLE-TUFF TEPB LLC PJ 60650000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY SETTLEMENT OBLIG (CA)* SETTLEMENT OBLIG 60755000 10
DC DISTRICT OF COLUMBIA REVENUE BONDS (KIPP DC ISSUE), SERIES 2019 (DC) DISTRICT COLUMBIA REV BDS KIPP DC 2019 (DC)* KIPP DC 61325000 13
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES B BONDS (REGIONAL WATER) (CA) REGL WTR-SUB-SER B 61330000 2
Boston BOSTON MASS BD ANTIC NTS-SER B (MA)* BD ANTIC NTS-SER B 61800000 2
Chicago CHICAGO ILL PK DIST HBR FACS REV (IL)*
61925000 19
Chicago CHICAGO ILL CENTRAL-B (IL)* CAP APPREC-TAXABLE-CENTRAL-B 62228998 4
DC DISTRICT COLUMBIA REV VAR REV BDS COUNCIL ON FOREIGN RELATIONS INC 2007 (DC)* VAR-COUNCIL FOREIGN RELATIONS 62680000 1
Chicago CHICAGO ILL MOTOR FUEL TAX REV MOTOR FUEL TAX REV BDS 2008A (IL)* PROJ-SER A 62900000 15
Atlanta ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A (GA)* YAMACRAW DESIGN CTR PROJ-SER A 63000000 18
DC DISTRICT OF COLUMBIA KIPP DC CHARTER SCHOOL REVENUE BONDS SERIES 2013A (DC) KIPP DC-SER A 63070000 7
Chicago CHICAGO ILL GO BDS 2008D (IL)* LIBRARY-SER D 63365000 28
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010C (TAXABLE) (IL) TAXABLE-SECOND LIEN-SER C 63470000 13
Atlanta URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA TAXABLE REV BONDS (HOUSING OPPORTUNITY PROGRAM) SER 2017A (GA) TAXABLE-HSG OPPORTUNITY PROG-A 63685000 17
Atlanta CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2012A (NON-AMT) (GA) GEN-SER A 63695000 30
Atlanta ATLANTA GA TAX ALLOCATION VAR TAX ALLOCATION BDS WESTSIDE PROJ 2008 (GA)* VAR-SUB LIEN-WESTSIDE PROJ 63760000 1
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS, SERIES 2004C-2 (AMT) (IL) VAR-AMT-SECOND LIEN-SER C-2- 64425000 1
Chicago CHICAGO ILL TAXABLE GO BONDS EMERGENCY TELEPHONE SYSTEM 2004 (IL)* TAXABLE-EMERGENCY TEL SYS 64665000 10
DC DISTRICT COLUMBIA REV MULTIMODAL-SMITHSONIAN-B (DC)* VAR-MULTIMODAL-SMITHSONIAN-B 64835000 1
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)*
64915000 16
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE AMT) SERIES 2016G (AMT) (IL) AMT-GEN-SR LIEN-SER G 65250000 16
Chicago CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D (IL)* 2ND LIEN-PASSENGER FAC-D 65575000 20
DC DISTRICT COLUMBIA MULTIMODAL-SER A (DC)* VAR-MULTIMODAL-SER A 66550000 1
DC WASHINGTON CONVENTION CENTER AND SPORTS AUTHORITY WASHINGTON CONVENTION CENTER AND SPORTS AUTHORITY (WASHINGTON, D.C.) SENIOR LIEN DEDICATED TAX REVENUE BONDS (CONVENTION CENTER HOTEL PROJECT) SERIES 2010A (TAX-EXEMPT RECOVERY ZONE FACILITY BONDS) (DC) WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV DEDICATED TAX REV BDS CONVENTION CTR HOTEL PROJ 2010-A (DC)* SR LIEN-CONVENTION CTR 66710000 2
Chicago CHICAGO ILL O HARE INTL ARPT REV THIRD LIEN-SER D (IL)* AMT-GEN ARPT-THIRD LIEN-SER D 67000000 9
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (TRANSPORTATION AND ROAD IMPROVEMENT BONDS, 2014) SERIES 2015B (CA) TRANSN & RD IMPT-SER B 67005000 20
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS 2016 SERIES B (CA) SER B 67820000 20
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2010 SERIES B (MA) SER B 68345000 13
Chicago CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2016A (IL) SER A 68530000 16
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS SER A (CA)* NEIGHBORHOOD RECREATION & PK-A 68800000 20
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE VARIABLE RATE BONDS SERIES 2003D (DC) METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR REV BDS 2003D-2 (DC)* VAR-SUBSER D-2-CONV 03/13/08 69000000 1
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS LAGUNA HONDA HOSPITAL 2005 I (CA)* LAGUNA HONDA HOSP-SER I 69000000 20
Atlanta ATLANTA GA G O BDS 2001A/B (GA)*
69220000 21
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2012C AND SERIES 2012D (DC) DISTRICT COLUMBIA INCOME TAX REV SECD-SER C (DC)* SECD-SER C 69410000 9
Chicago CHICAGO ILL GO BDS D (IL)* MODERN SCHS ACROSS CHICAGO-D 70125000 12
Chicago CHICAGO, IL TAXABLE GENERAL OBLIGATION NOTES, SERIES 2010 (IL) TAXABLE-NTS 70425000 1
Chicago CITY OF CHICAGO GENERAL OBLIGATION NOTES TAXABLE FIXED RATE SERIES 2011 (IL) TAXABLE-NTS 70425000 1
Chicago CITY OF CHICAGO GENERAL OBLIGATION TENDER NOTES TAXABLE SERIES 2009 (IL) VAR-TAXABLE-TENDER NTS 70425000 1
San Francisco SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2014 (CA)
70605000 26
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCSCO WATER REVENUE BONDS, 2017 SERIES ABC: 2017 SUB-SERIES C (HETCH HETCHY) (CA) HETCH HETCHY-SUB-SER C 70675000 25
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2013A (DC) DISTRICT COLUMBIA SER A (DC)* SER A 71070000 6
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE VARIABLE RATE BONDS SERIES 2009 D SUBSERIES 2009 D-1 & SUBSERIES 2009 D-2 (DC) VAR-SUBSER D-2 71365000 1
DC DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY (DC)* DISTS PUB SAFETY & EMERGENCY 71455000 18
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS 2012), SERIES 2013A (CA) CLEAN & SAFE NEIGHBORHOOD PKS 71970000 20
Atlanta ATLANTA GA TAX ALLOCATION VARIABLE RATE BONDS WESTSIDE PROJ 2005 (GA)* VAR-WESTSIDE PROJ-SER A 72350000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (SOCIAL BONDS - AFFORDABLE HOUSING, 2016) SERIES 2019A (CA) TAXABLE-SOCIAL BDS-AFFORDABLE 72420000 18
Atlanta EDUCATION REFORM SUCCESS, INC. CERTIFICATES OF PARTICIPATION (ATLANTA INDEPENDENT SCHOOL SYSTEM PROJECT) SERIES 2011A (QUALIFIED SCHOOL CONSTRUCTION BONDS-DIRECT PAYMENT) (FEDERALLY TAXABLE) (GA) TAXABLE-QUALIFIED SCH 72460000 3
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (GEORGIA STATE UNIVERSITY RESEARCH FOUNDATION - SCIENCE PARK, LLC PROJECT) SERIES 2016 (GA) GEORGIA ST UNIV RESH FNDTN 72720000 18
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN REF REV AUCTION RATE BDS 2004 E-2 (GA)* ARS-SUB LIEN-GEN-E-2 73275000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE, 2020) , SERIES 2021B-1 (CA) EARTHQUAKE SAFETY & EMERGENCY 73320000 25
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA, GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS, 2008) SERIES 2012B (CA) CLEAN & SAFE NEIGHBORHOOD 73355000 21
Chicago CHICAGO ILL MIDWAY ARPT REV SER B (IL)* SER B 73390000 18
DC DISTRICT COLUMBIA TAX INCREMENT REV GALLERY PLACE PROJ (DC)* GALLERY PLACE PROJ 73650000 20
DC DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUBSER A-2 (DC)* ARS-SUB LIEN-SUBSER A-2 73750000 1
DC DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUBSER B-2 (DC)* ARS-SUB LIEN-SUBSER B-2 73750000 1
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B (DC)* SER B 73970000 55
DC DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002A-2 (DC)* A.R.S-MULTIMODAL-A-2 74000000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA, GENERAL OBLIGATION BONDS (ROAD REPAVING AND STREET SAFETY BONDS, 2011) SERIES 2012C (CA) ROAD REPAVING & STR SAFETY 74295000 21
DC DISTRICT COLUMBIA SER E (DC)* SER E 74665000 9
Chicago CHICAGO ILL CENTRAL LOOP PROJ-A (IL)* CAP APPREC-CENTRAL LOOP PROJ-A 74772558 1
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2016), 2020 SERIES C-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) TAXABLE-ELECTION 2016-SER C-2 74995000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAXABLE GENERAL OBLIGATION BONDS (AFFORDABLE HOUSING, 2015) SERIES 2016F (CA) TAXABLE-AFFORDABLE HSG-SER F 75130000 15
San Francisco SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2013 (CA)
75440000 20
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS SERIES 2010A (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER BDS-DIRECT PAY TO ISSUER (DC)* TAXABLE-SER A-BUILD AMER 75665000 5
DC DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002A-1 (DC)* A.R.S-MULTIMODAL-A-1 75900000 1
DC DISTRICT COLUMBIA BALLPARK REV REV BDS 2006 A-2 (DC)* TAXABLE-SER A-2 76410000 2
Atlanta ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ (GA)* ATLANTIC STATION PROJ 76505000 3
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, (CLEAN & SAFE NEIGHBORHOOD PARKS BONDS, 2012) SERIES 2018A (CA) CLEAN & SAFE NEIGHBORHOOD 76710000 20
Boston BOSTON WATER AND SEWER COMMISSION, MASSACHUSETTS GENERAL REVENUE BONDS (SENIOR SERIES), 2018 SERIES A (MA) SR SER-GEN-SER A 78400000 25
DC DISTRICT COLUMBIA BALLPARK REV REV BDS 2006 A-1 (DC)* TAXABLE-SER A-1 78425000 1
Boston BOSTON MASS HSG AUTH CAP PROGRAM REV CAPITAL PROGRAM REV BDS 2008 (MA)*
78550000 17
DC DISTRICT COLUMBIA REV REV BDS GEORGETOWN UNIV 2001 A (DC)* CAP APPREC-UNIV-GEORGETOWN-A 79148655 23
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS CALIFORNIA ACADEMY OF SCIENCES 2005 E (CA)* CALIF ACADEMY SCIENCES IMPT-E 79370000 20
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010) SERIES 2010E (CA) EARTHQUAKE SAFTEY-SER E 79520000 21
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY (GEORGIA) AQUARIUM, INC. PROJECT), SERIES 2009 (GA) VAR-GEORGIA AQUARIUM INC PROJ- 80000000 1
Chicago CHICAGO ILL SER B (IL)* TAXABLE-SER B 81345000 8
San Francisco CITY AND COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2020B (FEDERALLY TAXABLE - GREEN BONDS) (CA) TAXABLE-TRANSBAY TRANSIT CTR 81820000 18
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010D-1 (TAXABLE) (IL) TAXABLE-SECOND LIEN-SER D-1 82610000 1
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES B (MA) SER B 83155000 12
DC DISTRICT COLUMBIA INCOME TAX REV SECD-SER A (DC)* SECD-SER A 83635000 7
DC DISTRICT COLUMBIA REV REV BDS GEORGE WASHINGTON UNIV 2000B (DC)* UNIV-GEORGE WASHINGTON UNIV-B 83865000 1
DC DISTRICT COLUMBIA REV REV BDS GEORGE WASHINGTON UNIV 2000B (DC)* VAR-GEORGE WASH-B-RMK-10/31/08 83865000 1
Chicago CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010B (TAX-EXEMPT) (IL) SECOND LIEN-SER B 84000000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, (TRANSPORTATION & ROAD IMPROVEMENT BONDS, 2014), SERIES 2018B (CA) TRANS ROAD IMPT-SER B 84705000 5
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES C BONDS (LOCAL WATER) (CA) LOC WTR-SUB-SER C 85335000 2
Boston BOSTON MASS GO BDS 2007B (MA)* SER B 85425000 16
Boston CITY OF BOSTON, MASSACHUSETTS CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES A (MA) SER A 86190000 20
Boston BOSTON MASS BD ANTIC NTS-SER A (MA)* BD ANTIC NTS-SER A 87000000 2
Chicago CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE BONDS, SERIES 2015 (TAXABLE) (IL) TAXABLE-SECOND LIEN 87080000 11
DC DISTRICT COLUMBIA GO BDS 2007 A (DC)* SER A-FGIC-FSA-CR 88025000 2
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, (TRANSPORTATION & ROAD IMPROVEMENT BONDS, 2014), SERIES 2018B (CA) TRANSN ROAD IMPT-SER B 89740000 15
San Francisco SAN FRANCISCO CALIF CMNTY COLLEGE DIST GO BDS ELECTION OF 2005 SERIES A 2006 (CA)* ELECTION 2005-SER A 90000000 22
Atlanta ATLANTA GA DEV AUTH EDL FACS REV REV BDS SCIENCE PARK LLC (GA)* SCIENCE PARK LLC PROJ 90205000 17
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS SERIES 2010A (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA GO BDS 2010A (DC)* TAXABLE-SER A-BUILD AMER 91305000 6
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVNEU BONDS SERIES 2010 A (NON-AMT) (IL) GEN-THIRD LIEN-SER A 91590000 23
Chicago CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2010 (MODERN SCHOOLS ACROSS CHICAGO PROGRAM) TAX-EXEMPT SERIES 2010A (IL) MODERN SCHS ACROSS-A 92280000 15
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAXABLE GENERAL OBLIGATION BONDS, SERIES, 2019C (SOCIAL BONDS-AFFORDABLE HOUSING, 2015) (CA) TAXABLE-SOCIAL-AFFORDABLE HSG 92725000 20
DC DISTRICT COLUMBIA REV REV BDS AMERICAN RED CROSS 2000 (DC)* MULTIMODAL-AMER NATL RED CROSS 93500000 1
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS SERIES 2010 F (NON-AMT) (IL) GEN-THIRD LIEN-SER F 95735000 20
Atlanta ATLANTA GA ARPT REV GEN-SER G (GA)* GEN-SER G 96175000 12
Chicago CHICAGO ILL TENDER NTS (IL)* ADJ-TENDER NTS 96290000 1
DC DISTRICT COLUMBIA SER A FGIC-NATL RE (DC)* SER A 98200000 5
Chicago CITY OF CHICAGO TAXABLE PROJECT SERIES 2009C BUILD AMERICA BONDS-DIRECT PAYMENT (IL) TAXABLE-C-BUILD AMER BDS 98320000 1
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2013C (AMT) (IL) AMT-GEN-SR LIEN-SER C 98375000 17
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2019C (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN MULTIMODAL BDS 2019C (DC)* SUB LIEN-SER C 99505000 1
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-1 (GA)* ARS-AMT-SUB LIEN-SER K-1 99575000 1
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-2 (GA)* ARS-SUB LIEN-AMT-SER K-2 99575000 1
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-3 (GA)* ARS-SUB LIEN-AMT-SER K-3 99625000 1
Boston BOSTON MASS GO BDS 2007A (MA)* SER A 100000000 20
Boston BOSTON MASS GO BDS 2009A (MA)* SER A 100000000 20
Boston BOSTON WATER AND SEWER COMMISSION MASSACHUSETTS GENERAL REVENUE BONDS (SENIOR SERIES) 2014 SERIES A (MA) GEN-SR SER A 100000000 26
Chicago CHICAGO HOUSING AUTHORITY GENERAL OBLIGATION BONDS, SERIES 2018A (IL) SER A 100000000 18
Chicago CHICAGO ILL O HARE INTL ARPT SPL FAC REV SPEC FAC REV BDS UNITED AIRLINES PJ 2001A-2 (IL)* UNITED AIR LINES PJ-SER A-2 100000000 1
Chicago CHICAGO ILL REV HOMESTART PROG-SER A (IL)* ADJ-HOMESTART PROG-SER A 100000000 1
DC DISTRICT OF COLUMBIA (WASHINGTON DC) FISCAL YEAR 2015 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 100000000 1
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS SERIES 2018A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN BDS 2018 A GREEN BOND (DC)* SR LIEN-SER A-GREEN BDS 100000000 6
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2017A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN REV BDS A GREEN BOND (DC)* SR LIEN-SER A-GREEN BDS 100000000 2
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2015A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV PUB UTIL SUB LIEN REV BDS A GREEN BOND (DC)* GREEN BDS-SUB LIEN-SER A 100000000 14
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER A (CA)* ELECTION OF 2004-SER A 100000000 25
San Francisco CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2014), SERIES 2014D (CA) EARTHQUAKE SAFETY & EMERGENCY 100670000 20
Chicago CHICAGO ILL O HARE INTL ARPT SPL FAC REV SPEC FAC REV BDS UNITED AIRLINES PJ 2001A-1 (IL)* UNITED AIR LINES PJ-SER A-1 102570000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (AFFORDABLE HOUSING, 2016 PRESERVATION AND SEISMIC SAFETY) SERIES 2020C (CA) TAXABLE-AFFORDABLE HSG 2016 102580000 18
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA WATER REVENUE BONDS, 2010 SERIES DE (2010 SUB-SERIES D) (CA) SUB SER D 102725000 7
DC DISTRICT OF COLUMBIA REVENUE BONDS (ASSOCIATION OF AMERICAN MEDICAL COLLEGES ISSUE) SERIES 2011B (DC) DISTRICT COLUMBIA REV REV BDS ASSOCIATION OF AMERICAN MEDCIAL COLLEGES 2011 B (DC)* ASSN AMERN MED COLLEGES-SER B 102945000 19
Chicago CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG (IL)* NEIGHBORHOODS ALIVE 21 PROG 103140000 22
Chicago CITY OF CHICAGO GENERAL OBLIGATION VARIABLE RATE DEMAND BONDS (NEIGHBORHOODS ALIVE 21 PROGRAM), SERIES 2002B-3 (IL) VAR-NEIGHBORHOODS ALIVE 21-B-3 103350000 1
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2019A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN BDS 2019 A GREEN BOND (DC)* SUB LIEN-SER A-GREEN BDS 104010000 5
San Francisco SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2021C (GREEN BONDS) (CA) SER C-GREEN BDS 104285000 3
Atlanta ATLANTA GA WTR & WASTEWTR REV ARCS-SER C (GA)* ARCS-SER C 105705000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV VAR REV BDS C (GA)* VAR-SER C 105705000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV VAR WTR AND WASTEWTR REV BDS 2008 (GA)* VAR 106795000 1
DC DISTRICT COLUMBIA REV SAVRS TAXABLE REV BDS FREEDOM FORUM INC 2005 A (DC)* SAVRS-TAXABLE-FREEDOM FORUM-A 107500000 1
DC DISTRICT COLUMBIA REV SAVRS TAXABLE REV BDS FREEDOM FORUM INC 2005 B (DC)* SAVRS-TAXABLE-FREEDOM FORUM-B 107500000 1
DC DISTRICT OF COLUMBIA (PROVIDENT GROUP - HOWARD PROPERTIES LLC ISSUE) STUDENT DORMITORY REVENUE BONDS SERIES 2013 (DC) PROVIDENT GROUP-HOWARD PPTYS 107965000 11
DC DISTRICT OF COLUMBIA WASHINGTON D.C. INCOME TAX SECURED REVENUE BONS SERIES 2009D (TAX EXEMPT) SECD-SER D (DC) DISTRICT COLUMBIA INCOME TAX REV SECD-SER D (DC)* SECD-SER D 108460000 12
DC DISTRICT OF COLUMBIA PROJECT REVENUE BONDS (INGLESIDE AT ROCK CREEK PROJECT) SERIES 2017A (DC) INGLESIDE ROCK CREEK PROJ 108595000 5
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO BDS LAGUNA HONDA HOSPITAL 2005 A (CA)* LAGUNA HONDA HOSP 1999-SER A 110000000 14
San Francisco SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2001-SER B (CA)* ELECTION 2001-SER B 110000000 20
San Francisco SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER B (CA)* SER B 110000000 20
San Francisco SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA) ELECTION OF 2020 GENERAL OBLIGATION BONDS, SERIES A (TAX-EXEMPT) (CA) ELECTION 2020-SER A 110000000 5
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE BONDS 2012 SERIES B (FEDERALLY TAXABLE) (CA) TAXABLE-SER B 111085000 12
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, SERIES 2020D-1 (PUBLIC HEALTH AND SAFETY, 2016), SERIES 2020D-1 (CA) PUB HEALTH & SAFETY-2016 111925000 25
Chicago CHICAGO ILL PK DIST TAX ANTIC WTS-SER A (IL)* TAX ANTIC WTS-SER A 112000000 2
DC DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002B-2 (DC)* A.R.S-MULTIMODAL-B-2 112075000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION (WAR MEMORIAL VETERANS BUILDING SEISMIC UPGRADE AND IMPROVEMENTS) SERIES 2015A (CA) WAR MEM VET BLDG SEISMIC 112100000 17
DC DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002B-1 (DC)* A.R.S-MULTIMODAL-B-1 112225000 1
DC DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV DRAW DOWN (DC)* DRAW DOWN 112322000 1
Chicago CHICAGO ILL WASTEWATER TRANSMISSION REV WASTEWTR TRANSMI REV BDS 2001A (IL)* SECOND LIEN-SER A 114585000 22
Chicago CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN (IL)* 2ND LIEN 115000000 22
Boston BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A (MA)* SPL OBLIG-SER A 116890000 24
Chicago CHICAGO ILL SPL TRANSN REV SPL TRANSN REV BDS 2001 (IL)*
118715000 18
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2011A (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2011 A (DC)* INSD-SER A 119615000 25
Chicago CITY OF CHICAGO, TRANSPORTATION INFRASTRUCTURE PROPERTIES, LLC (TRIPS) OBLIGATED GROUP CHICAGO O’HARE INTERNATIONAL AIRPORT SENIOR SPECIAL FACILITIES REVENUE BONDS (TRIPS OBLIGATED GROUP), SERIES 2018 (IL) SR-TRIPS OBLIG GROUP 119735000 3
DC DISTRICT COLUMBIA REV VAR REV BDS WASHINGTON DRAMA SOCIETY INC 2008 (DC)* VAR-WASHINGTON DRAMA SOCIETY 120000000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (SAN FRANCISCO GENERAL HOSPITAL IMPROVEMENT BONDS, 2008) SERIES 2010 A (TAX-EXEMPT) (CA) GEN HOSP IMPT-SER A 120890000 10
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAND FRANCISCO WATER REVENUE BONDS, 2017 SERIES ABC, 2017 SUB-SERIES A (WSIP) (GREEN BONDS) (CA) SUB-SER A-WSIP-GREEN BDS 121140000 23
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2020 SERIES A (MA) SER A 121660000 20
Boston CITY OF BOSTON MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES A (MA) SER A 121975000 20
DC DISTRICT COLUMBIA MULTIMODAL-SER B (DC)* VAR-MULTIMODAL-SER B 122635000 1
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV REV BDS 1995 (CA)*
122960000 14
Chicago CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B (IL)* SECOND LIEN PASSENGER FAC-B 124790000 21
DC DISTRICT COLUMBIA SER C (DC)* SER C 125920000 15
Boston BOSTON MASS GO BDS 2008 A (MA)* SER A 126185000 20
San Francisco CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2009D (525 GOLDEN GATE AVENUE - SAN FRANCISCO PUBLIC UTILITIES COMMISSION OFFICE PROJECT) (BUILD AMERICA BONDS) (CA) TAXABLE-525 GOLDEN GATE-D 129550000 2
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (ROAD REPAVING AND STREET SAFETY BONDS, 2011), SERIES 2013 C (CA) RD REPAVING & STR SAFETY-SER C 129560000 20
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE BONDS 2012 SERIES A (CA) SER A 130475000 21
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2011F (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS F (DC)* SECD-SER F 131140000 21
Atlanta CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2010A (GA) GEN-SER A 131185000 30
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN COPS MULTIPLE CAP IMPT PJS 2009A (CA)* MULTIPLE CAP IMPT PJS-SER A 131445000 30
Chicago CITY OF CHICAGO, CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2015D (NON-AMT) (IL) GEN-SR LIEN-SER D 131510000 15
San Francisco SAN FRANCISCO CALIF CITY & CNTY GO HOSPITAL IMPT BDS 2009A (CA)* GEN HOSP IMPT-SER A 131650000 20
Chicago CITY OF CHICAGO TAXABLE PROJECT SERIES 2009D RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS (IL) TAXABLE-D-RECOVERY ZONE 133180000 1
Chicago CHICAGO ILL WTR REV SR LIEN REV BDS 2000 (IL)* SR LIEN 134155000 14
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENRAL OBLIGATION BONDS EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010), SERIES 2016C GENERAL OBLIGATION BONDS EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2014), SERIES 2016D (CA) EARTHQUAKE SAFETY & EMERGENCY 134810000 40
Chicago CHICAGO ILL TEMP NTS (IL)* TEMP NTS 135445000 1
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (TRANSPORTATION AND ROAD IMPROVEMENT BONDS, 2014), SERIES 2020B (CA) TRANSN & ROAD IMPT-SER B 135765000 20
Chicago CHICAGO ILL MIDWAY ARPT REV REV BDS 2004 C (IL)* VAR-AMT-SECOND LIEN-SER C 137125000 1
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD SECOND SENIOR LIEN REVENUE BONDS, SERIES 2010B (CONVERTIBLE CAPITAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV SECOND SR LIEN BDS DULLES METRORAIL CAP IMPT PROJ 2010 B (DC)* CONV-CAP APPREC-METRORAIL-B 137801650 1
Chicago CHICAGO ILL SKYWAY TOLL BRDG REV REV BDS 2000 (IL)*
139430000 2
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2015 SERIES A (MA) SER A 140000000 20
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2016 SERIES A (MA) SER A 140000000 20
Chicago CHICAGO ILL PK DIST TAX ANTIC WTS (IL)* TAX ANTIC WTS 140000000 2
San Francisco SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV WTR REV BDS 2001A (CA)* SER A 140000000 23
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAXABLE GENERAL OBLIGATION BONDS (AFFORDABLE HOUSING, 2015), SERIES 2018D (CA) TAXABLE-AFFORDABLE HSG 2015 142145000 16
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* BHAC-CR 144640000 2
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2013 SERIES A (MA) SER A 144855000 20
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2019 SERIES A (MA) SER A 145130000 20
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) SOUTHWEST WATERFRONT PROJECT REVENUE BONDS (THE WHARF PROJECT), SERIES 2015 (FEDERALLY TAXABLE) (DC) TAXABLE-SOUTHWEST WATERFRONT 145445000 13
DC DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 A (DC)* CAP APPREC-ASSET-BKD-A 145481196 1
Chicago CHICAGO ILL PK DIST CORP PURP TAX ANTIC WTS-SER A (IL)* CORP PURP TAX ANTIC WTS-SER A 146755000 2
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCSCO WATER REVENUE BONDS, 2017 SERIES ABC: 2017 SUB-SERIES B (NON-WISP) (CA) NON WSIP-SUB-SER B 147725000 25
Chicago CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN PASSENGER FAC-C (IL)* AMT-2ND LIEN PASSENGER FAC-C 149490000 20
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2017 SERIES A (MA) SER A 150000000 20
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2018 SERIES A (MA) SER A 150000000 20
DC DISTRICT COLUMBIA TAX REV ANTIC NTS (DC)* TAX REV ANTIC NTS 150000000 1
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS, SERIES 2010 DULLES METRORAIL AND CAPITAL IMPROVEMENT PROJECTS) SERIES 2010D (BUILD AMERICA BONDS) SUBORDINATE LIEN REVENUE BONDS (TAXABLE) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV SUB LIEN REV BDS DULLES METRORAIL CAP IMPT PROJ 2010 D (DC)* TAXABLE-DULLES METRORAIL CAP-D 150000000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES A BONDS (WSIP) (GREEN BONDS) (CA) SUB-SER A-WSIP-GREEN BDS 150895000 3
DC DISTRICT OF COLUMBIA NATIONAL PUBLIC RADIO REVENUE BONDS, SERIES 2010 (DC) DISTRICT COLUMBIA REV REV BDS NATIONAL PUBLIC RADIO 2010 (DC)* NATL PUB RADIO-SER A 151395000 10
San Francisco SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY OFFICE BLDGS-SER A (CA)* CITY OFFICE BLDGS-SER A 152125000 26
Boston CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2014 SERIES A (MA) SER A 153000000 20
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2016F (NON AMT) (IL) GEN-SR LIEN-SER F 156090000 23
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2016E (NON-AMT) (IL) GEN-SR LIEN-SER E 156575000 5
San Francisco SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2019B (FEDERALLY TAXABLE - GREEN BONDS) (CA) TAXABLE-GREEN BDS-SER B 157310000 18
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS THIRD SENIOR LIEN SERIES 2009C (CONVERTIBLE CAPITAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV REV BDS DULES METRORAIL AND CAPITAL 2009C (DC)* CONV-CAP APPREC-2ND LIEN-C 158234960 1
Atlanta ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-A (GA)* FACS-PIEDMONT/ELLIS LLC-SER A 158410000 23
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AIRPORT REV BDS 2006 B (DC)* AMT-SER B-FGIC-FSA-CR 162695000 1
Atlanta ATLANTA GA ARPT REV GEN-SER A (GA)* AMT-GEN-SER A 164165000 16
Atlanta ATLANTA GA TAX ALLOCATION SUB LIEN TAX ALLOCATION BDS ATLANTIC STATION PROJECT 2006 (GA)* VAR-SUB LIEN-ATLANTIC STATION 166515000 1
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (NEW DOWNTOWN ATLANTA STADIUM PROJECT), SENIOR LIEN SERIES 2015A-1 (GA) SR LIEN-NEW DOWNTOWN STADIUM 167530000 17
Chicago CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN REV BDS 2008A (IL)* SER A 167635000 25
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS SECOND SENIOR LIEN SERIES 2009B (CAPTIAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV REV BDS DULES METRORAIL AND CAPITAL 2009B (DC)* CAP APPREC-2ND SR LIEN- B 167760436 25
DC DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS 2009 SERIES A (NIB PROGRAM)(PROGRAM BONDS – TAXABLE) (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR HSG REV BDS 2009-A (DC)* VAR-TAXABLE-SER A-NIBP 168100000 1
San Francisco SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2017B (TAXABLE - GREEN BONDS) (CA) TAXABLE-GREEN BDS-SER B 171405000 17
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVNEU BONDS SERIES 2010 C (NON-AMT) (IL) GEN-THIRD LIEN-SER C 171450000 14
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAX-EXEMPT GENERAL OBLIGATION BONDS (PUBLIC HEALTH AND SAFETY, 2016), SERIES 2017A (CA) PUB HEALTH & SAFETY-SER A 173120000 20
San Francisco CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (SAN FRANCISCON GENERAL HOSPITAL IMPROVEMENT BONDS, 2008), SERIES 2010 C (FEDERALLY TAXABLE BUILD AMERICA BONDS) (CA) TAXABLE-C-BUILD AMER BDS 173805000 11
Chicago CHICAGO ILL G.O BDS NEIGHBORHOODS ALIVE 21 PROG 2000A (IL)* NEIGHBORHOODS ALIVE 21 PG-A 175255000 13
Chicago CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008B (IL)* GEN APRT-THIRD LIEN-SER B 175500000 3
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2017B (DC) SR LIEN-SER B 175950000 18
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS (NEIGHBORHOODS ALIVE 21 PROGRAM) SERIES 2002B (IL) NEIGHBORHOODS ALIVE 21 PROG 176200000 20
DC DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REV BDS 2003 (DC)* SUB LIEN 176220000 6
Chicago CHICAGO ILL GO BDS 2003 C (IL)* PJ-SER C 176890000 21
DC DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS, SERIES 2012A (DC) SUB LIEN-SER A 177430000 32
San Francisco SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2017 (CA)
177830000 27
DC DISTRICT COLUMBIA CTFS PARTN (DC)*
178205000 16
Chicago CHICAGO ILL TENDER NTS-SER A (IL)* TENDER NTS-SER A 178900000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2018 SERIES C (GREEN BONDS) (CA) SER C-GREEN BDS 179145000 1
Chicago CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS, PROJECT SERIES 2012A (IL) PROJ-SER A 179905000 2
DC DISTRICT COLUMBIA REV VAR REV BDS THE PEW CHARITABLE TRUSTS 2008A (DC)* VAR-THE PEW CHARITABLE TR-A 180000000 1
Chicago CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE BONDS, PROJECT SERIES 2017A (IL) SECOND LIEN-SER A 180590000 21
San Francisco UBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCISCO WATER REVENUE BONDS, 2010 SERIES FG 2010 SUB-SERIES F (TAX-EXEMPT) (CA) SUB SER F 180960000 13
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV (CA)*
181645000 26
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARPTS SYS REV BDS 2008A (DC)* AMT-SER A 183325000 13
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA, GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010) SERIES 2012A (CA) EARTHQUAKE SAFETY & 183330000 21
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS SERIES 2009A (DC) WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV BDS 2009A (DC)* TRANSIT-SER A 184220000 15
Atlanta CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2012B (NON-AMT) (GA) GEN-SER B 184660000 24
Chicago CHICAGO ILL VAR RT BDS 2002 B (IL)* VAR-SER B 185360000 1
Atlanta CITY OF ATLANTA, GEORGIA AIRPORT PASSENGER FACILITY CHARGE AND SUBORDINATE LIEN GENERAL REVENUE BONDS, SERIES 2019C (NON-AMT) (GA) SUB LIEN-GEN-SER C 185670000 6
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2018 SERIES B (CA) SER B 185950000 18
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2014) SERIES 2018C (CA) GENERAL OBLIGATION BONDS 189735000 19
San Francisco SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA) ELECTION OF 2020 GENERAL OBLIGATION BONDS, SERIES A-1 (FEDERALLY TAXABLE) (CA) TAXABLE-ELECTION 2020-SER A-1 190000000 14
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2010 SERIES B (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAYMENT) (CA) TAXABLE-SER B-BUILD AMER 192515000 11
Chicago CITY OF CHICAGO, CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2015C (AMT) (IL) AMT-GEN-SR LIEN-SER C 195690000 17
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS FIRST SENIOR LIEN SERIES 2009A (CURRENT INTEREST BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV REV BDS DULES METRORAIL AND CAPITAL 2009A (DC)* FIRST SR LIEN-SER A 198000000 3
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS SERIES 2018B (DC) SR LIEN-SER B 200000000 20
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REV BDS 2009B (DC)* SER B 204605000 24
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES F-1 (GREEN BONDS) (CA) ELECTION 2004-GREEN BDS- 205100000 17
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS, TAXABLE PROJECT SERIES 2011B (IL) TAXABLE-PROJ-SER B 205705000 1
Chicago CHICAGO ILL GO VARIABLE RATE DEMAND BDS NEIGHBORHOODS ALIVE 21 PROG 2002 B (IL)* VAR-NEIGHBORHOODS ALIVE 21-B 206700000 1
DC DISTRICT COLUMBIA GO BDS 2007C (DC)* SER C 207920000 11
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, SERIES 2104A (PROPOSITION A, 2008) (CA) SER A 209955000 20
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS, PROJECT SERIES 2011A (IL) PROJ-SER A 210640000 3
Chicago CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS TAXABLE PROJECT SERIES 2010B (BUILD AMERICA BONDS -DIRECT PAYMENT) (IL) TAXABLE-PROJ-SER B-BUILD 213555000 1
DC DISTRICT COLUMBIA VAR REV BDS 2001C (DC)* VAR-SER C 214155000 1
Chicago CITY OF CHICAGO, ILLINOIS SALES TAX REVENUE BONDS, SERIES 2011A (IL) SER A 214340000 3
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2018A (DC) DISTRICT COLUMBIA GO BDS 2018 A (DC)* SER A 214525000 20
Chicago CHICAGO ILL WTR REV SECOND LIEN-SER A (IL)* SECOND LIEN-SER A 215400000 22
Chicago CHICAGO ILL G.O. BDS NEIGHBORHOODS ALIVE 21 PROG 2001A (IL)* NEIGHBORHOODS ALIVE 21-SER A 217360000 18
Atlanta THE ATLANTA DEVELOPMENT AUTHORITY SENIOR HEALTH CARE FACILITIES CURRENT INTEREST REVENUE BONDS (GEORGIA PROTON TREATMENT CENTER PROJECT) TAX-EXEMPT SERIES 2017A-1 (GA) GA PROTON TREATMENT CTR PROJ 219365000 4
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS, SERIES 2016A (DC) SER A 220000000 3
Atlanta CITY OF ATLANTA, GEORGIA AIRPORT PASSENGER FACILITY CHARGE AND SUBORDINATE LIEN GENERAL REVENUE BONDS, SERIES 2019D (AMT) (GA) AMT-SUB LIEN-GEN-SER D 220105000 7
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A FGIC-MBIA RE (DC)* SER A 222085000 40
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE BONDS 2019 SERIES A (CA) SER A 223020000 12
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2011G (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS G (DC)* SECD-SER G 223420000 8
Chicago CHICAGO HOUSING AUTHORITY GENERAL OBLIGATION BONDS, SERIES 2018B (IL) TAXABLE-SER B 225000000 14
DC DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA REVENUE BONDS (THE HOWARD UNIVERSITY ISSUE) SERIES 2011 A (DC) DISTRICT COLUMBIA REV REV BDS HOWARD UNIV 2011A (DC)* HOWARD UNIV-SER A 225250000 11
Atlanta CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2012C (AMT) (GA) AMT-GEN-SER C 225740000 24
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2020 (DC) DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS 2020 (DC)* FED HWY GNT ANTIC BDS 227710000 15
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2018 SERIES A (GREEN BONDS) (CA) SER A-GREEN BDS 229050000 18
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV SING FAM MTG REV BONDS DRAW DOWN SERIES 2003 (DC)* DRAW DOWN-SINGLE FAMILY 230850000 1
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J (GA)* SUB LIEN-GEN-SER J 235860000 4
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS, SERIES 2018 (DC)
239920000 20
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2004), 2013 SERIES C (CA) ELECTION 2004-SER C 240000000 29
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS 2016 SERIES A (GREEN BONDS) (CA) GREEN BDS-SER A 240580000 20
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION, SERIES 2019A (49 SOUTH VAN NESS PROJECT) (GREEN BONDS) (CA) 49 SOUTH VAN NESS PROJ-SER A 247810000 27
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGE SENIOR LIEN REVENUE BONDS SERIES 2013 (IL) SR LIEN-CUSTOMER FAC CHARGE 248750000 24
Chicago CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE PROJECT BONDS TAXABLE SERIES 2010B (BUILD AMERICA BONDS-DIRECT PAYMENT)_ (IL) TAXABLE-SECOND LIEN PJ-B-BUILD 250000000 1
Chicago CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS, TAXABLE PROJECT SERIES 2010B (BUILD AMERICA BONDS - DIRECT PAYMENT) (IL) TAXABLE-SECOND LIEN-PROJ-SER B 250000000 1
DC DISTRICT COLUMBIA HOSP REV HOSP REV BDS CHILDRENS NATIONAL MED CTR 2008 (DC)* CHILDRENS HOSP OBLIG GRP 250000000 5
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2015B (DC) SUB LIEN-SER B 250000000 12
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B (DC)* AMT-SER B 250000000 3
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS SERIES 2012D (CA) SER D 251100000 20
Atlanta CITY OF ATLANTA, GEORGIA GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2015 (GA) PUB IMPT 252000000 18
DC DISTRICT COLUMBIA GO BDS 2008E (DC)* SER E 253240000 12
Atlanta CITY OF ATLANTA, GEORGIA AIRPORT GENERAL REVENUE BONDS, SERIES 2019B (AMT) (GA) AMT-GEN-SER B 254215000 21
San Francisco CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (SOCIAL BONDS-AFFORDABLE HOUSING, 2019) SERIES 2021A (CA) TAXABLE-AFFORDABLE HSG-SER A- 254585000 22
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2016 SERIES C (GREEN BONDS-FEDERALLY TAXABLE) (CA) TAXABLE-GREEN BDS-SER C 259350000 22
DC DISTRICT COLUMBIA SER B (DC)* SER B 266770000 39
DC DISTRICT COLUMBIA HSG FIN AGY MTG REV MTG REV BDS 2005 (DC)* VAR-SINGLE FAMILY 268790000 1
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS ELECTION OF 2016 2017 SERIES A-1 (GREEN BONDS) (CA) ELECTION 2016-GREEN BDS- 271600000 23
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS TAXABLE PROJECT SERIES 2017B (IL) TAXABLE PROJ-SER B 274260000 1
Chicago CITY OF CHICAGO SECOND LIEW WASTEWATER TRANSMISSION REVENUE PROJECT BONDS, SERIES 2012 (IL) SECOND LIEN 276470000 33
Chicago CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A (IL)* SECOND LIEN PASSENGER FAC-A 279795000 21
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS, SERIES 2011C (NON-AMT) (IL) GEN-THIRD LIEN-SER C 283925000 2
Chicago CHICAGO ILL HSG AUTH CAP PROG REV (IL)*
291050000 16
Chicago CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE PROJECT BONDS, SERIES 2014 (IL) SECOND LIEN-PROJ 292405000 21
Atlanta ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN REV BDS SUB LIEN 2004 SER C (GA)* GEN-SUB LIEN-SER C 293070000 1
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS, SERIES 2011B (NON-AMT) (IL) GEN-THIRD LIEN-SER B 295920000 19
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2013D (NON-AMT) (IL) GEN-SR LIEN-SER D 297745000 24
Chicago CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS TAXABLE PROJECT SERIES 2010C-1 (IL) TAXABLE-PROJ-SER C-1 299340000 1
DC DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN REV BDS 2009A (DC)* SR LIEN-SER A 300000000 16
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2010A (FEDERALLY TAXABLE - ISSUER SUBSIDY - BUILD AMERICA BONDS) (DC) TAXABLE-SUB LIEN-SER A- 300000000 6
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS, SERIES 2013A (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV PUB UTIL REV BDS 2013A (DC)* SUB LIEN-SER A 300000000 3
Boston METROPOLITAN BOSTON TRANSIT PARKING CORPORATION SYSTEMWIDE SENIOR LIEN PARKING REVENUE BONDS, SERIES 2011 (MA)
304585000 18
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES B-1 (GREEN BONDS) (CA) ELECTION 2016-GREEN BDS- 313205000 24
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE BONDS SERIES 2009C (DC) SER C 314435000 37
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA WASTEWATER REVENUE BONDS 2013 SERIES B (CA) SER B 331585000 16
San Francisco SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV SAN FRAN CIVIC CTR COMPLEX-A (CA)* SAN FRAN CIVIC CTR COMPLEX-A 332530000 14
Atlanta ATLANTA GA WTR & WASTEWTR REV VAR REV BDS B (GA)* VAR-SER B 335640000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2010F (FEDERALLY TAXABLE-BUILD AMERICA BONDS-DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2010F (DC)* TAXABLE-SECD-F-BUILD AMER 342615000 4
San Francisco PUBLIC UTILLITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS 2010 SUB SERIES E BONDS (FEDERALLY TAXABLE-BUILD AMERICA BONDS-DIRECT PAYMENT) (CA) TAXABLE-SUB-SER E-BUILD 344200000 7
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS, SERIES 2015 A (IL) SER A 345530000 14
DC METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE BONDS SERIES 2010A (NON-AMT) (DC) SER A 348400000 28
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SALES TAX REV BDS 1998 (CA)*
348510000 21
DC DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2014A (FEDERALLY TAXABLE) (GREEN BONDS) (DC) TAXABLE-SR LIEN-SER A 350000000 1
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2010 SUB-SERIES G (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAYMENT) (CA) TAXABLE-SUB-SER G-BUILD 351470000 1
Chicago CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS, PROJECT SERIES 2014 (IL) SECOND LIEN PROJ 367925000 22
Chicago CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LIEN-B-2 (IL)* GEN-AIRPORT 3RD LIEN-B-2 368445000 6
Chicago CHICAGO ILL TENDER NTS (IL)* TENDER NTS 374845000 4
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2014C (DC) DISTRICT COLUMBIA GO BDS 2014C (DC)* SER C 379255000 19
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2020C (TAX-EXEMPT) (DC) DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C (DC)* SECD-SER C 392870000 21
DC DULLES TOLL ROAD REVENUE BONDS SERIES 2009D SECOND SENIOR LIEN REVENUE BONDS DULLES METRORAIL AND CAPITAL IMPROVEMENT PROJECTS (DC) TAXABLE-BUILD AMER BD-D 400000000 1
DC METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AIRPORT REV BDS 2006 B (DC)* AMT-SER B 400000000 3
San Francisco SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER B (CA)* ELECTION OF 2004-SER B 400000000 28
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) DISTRICT OF COLUMBIA FISCAL YEAR 2014 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 405000000 1
DC DISTRICT COLUMBIA INCOME TAX REV INCOME TAX SECURED REV BDS 2009A (DC)* SECD-SER A 408010000 13
Atlanta CITY OF ATLANTA AIRPORT PASSENGER FACILITY CHARGE AND SUBORDINATE LIEN GENERAL REVENUE BONDS, SERIES 2010B (GA) SUB LIEN-GEN-SER B 409810000 19
San Francisco CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION, SERIES 2017B (MOSCONE CONVENTION CENTER EXPANSION PROJECT) (CA) MOSCONE CONVENTION CTR 412355000 21
Atlanta ATLANTA GA WTR & WASTEWTR REV WTR & WASTE WTR REV BDS 2001A (GA)* SER A 415310000 15
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2010 SERIES ABC, 2010 SUB-SERIES B BONDS (FEDERALLY TAXABLE – BUILD AMERICA BONDS – DIRECT PAYMENT) (CA) TAXABLE-SUB-SER B-BUILD AMER 417720000 7
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS SERIES 2011A (NON-AMT) (IL) GEN-THIRD LIEN-SER A 420155000 2
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2013A (DC) DISTRICT COLUMBIA GO BDS 2013A (DC)* SER A 424355000 20
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2016A (DC) DISTRICT COLUMBIA GO BDS 2016 A (DC)* SER A 431815000 29
Atlanta CITY OF ATLANTA, GEORGIA WATER AND WASTEWATER REVENUE BONDS, SERIES 2009B (GA) SER B 448965000 18
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS, SERIES 2017B (DC) SER B 496500000 20
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2015A (DC) DISTRICT COLUMBIA GO BDS 2015A (DC)* SER A 500000000 22
DC DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA (WASHINGTON, DC) FISCAL YEAR 2010 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 500000000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2009E (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY ISSUER) (DC) DISTRICT COLUMBIA INCOME TAX REV INCOME TAX SECURED REV BDS 2009E (DC)* TAXABLE-SECD-SER E-BUILD 501290000 9
DC DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BACKED BDS 2001 (DC)* ASSET BKD BDS 521105000 10
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2017D (DC) DISTRICT COLUMBIA GO BDS 2017D (DC)* SER D 521705000 21
DC WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE BONDS, SERIES 2020A (DC) WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV BDS 2020A (DC)* SER A 529095000 19
Chicago CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008A (IL)* GEN ARPT-THIRD LIEN-SER A 530170000 14
DC DISTRICT COLUMBIA GO BDS 2007 A (DC)* SER A 576475000 6
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS TAXABLE SERIES 2010 B (BUILD AMERICA BONDS-DIRECT PAYMENT) (IL) TAXABLE-GEN-THIRD LIEN-B 578000000 3
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2020A (DC) DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 A (DC)* SECD-SER A 578110000 23
San Francisco PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2011 SERIES ABCD 2011 SUB-SERIES A BONDS (WSIP) (CA) WSIP-SUBSER A 602715000 20
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2018B (NON-AMT) (IL) GEN-SR LIEN-SER B 612095000 8
San Francisco SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2016), 2020 SERIES C-1 (CA) ELECTION 2016-SER C-1-GREEN 625005000 22
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FISCAL YEAR 2013 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 675000000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2012C AND SERIES 2012D (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2012C (DC)* SECD-SER C 681355000 31
Atlanta ATLANTA GA ARPT REV LTD OBLIG-BD ANTIC NTS (GA)* LTD OBLIG-BD ANTIC NTS 695000000 2
DC DISTRICT COLUMBIA SER A (DC)* SER A 697525000 68
DC DISTRICT OF COLUMBIA, WASHINGTON, D.C. FISCAL YEAR 2011 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 700000000 1
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2019A (TAX-EXEMPT) (DC) DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2019A (DC)* SECD-SER A 718945000 22
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS SERIES 2019A (IL) SER A 721980000 9
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2016D (NON-AMT) (IL) GEN-SR LIEN-SER D 739335000 21
Chicago CITY OF CHICAGO GENERAL OBLIGATION BONDS, TAXABLE SERIES 2015 B (IL) TAXABLE-SER B 742860000 7
Atlanta CITY OF ATLANTA, GEORGIA WATER AND WASTEWATER REVENUE BONDS, SERIES 2009A (GA) SER A 750000000 22
Chicago CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2018C (TAXABLE) (IL) TAXABLE-GEN-SR LIEN-SER C 800000000 2
DC DISTRICT OF COLUMBIA (WASHINGTON D.C.) FISCAL YEAR 2012 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* TAX & REV ANTIC NTS 820000000 1
Atlanta ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)*
849330000 32
DC DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2019A (DC) DISTRICT COLUMBIA GO BDS 2019 A (DC)* SER A 937775000 23
# 1198 observations have official statements
# 388 groups have official statements
# 1078 groups do not official statements

Based on randomly checking observations that had missing official statements and/or principle values, it appears that many of the missing variables are missing for a good reason. They are either a form of duplicates (remarketing, refinancing, refunding, etc.)

There are 1606 observations without principles and without official statements. When grouped, there are 902 bond series missing official statements and par values. Observations with missing principle values and missing official statements were saved as a separate data frame named missing_grouped in case I wanted to examine them again later:

missing_grouped <- cities %>%
    filter(principle_missing == "Missing" & os_missing == "Missing") %>%
    # 1606 observations missing principle values AND official statements
group_by(issue_details, issue_date, security_description, city, cp_mapping) %>%
    summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
    select(issue_date, cp_mapping, city, issue_details, security_description)

datatable(missing_grouped)
# 902 missing groups that are missing both principle values and official
# statement links.

Most official statements have multiple series within them. Looked at duplicated official statement links. 762 FALSE: unique official statements,8585 TRUE: number of official statement dups.

When including only Keep observations, there are 762 unique official statements. There are 1062 unique official statements when all observations are included. Reminder: many official statements have multiple series (e.g. Series A, Series B, Series C, etc.).

cities_keep %>%
    count(duplicated(official_statement))
# 762 FALSE: unique official statements 8587 TRUE: number of official statement
# dups

Examining Data: Graphs

When data are grouped by issue_details and official_statement links, there are 1305 unique combinations where the summed value of these groups represents the total par value of all bond series within an official statement.

cities_keep %>%
    group_by(issue_details, official_statement, .groups = "keep") %>%
    summarize(par_value = sum(principle_amount_at_issuance)) %>%
    select(par_value, issue_details, official_statement)  #%>%  DT::datatable()
# this is a histogram of total bond par amounts summed together for official
# statements
cities_keep %>%
    group_by(issue_details, official_statement) %>%
    summarize(par_value = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    ggplot() + geom_histogram(aes(par_value/1e+06)) + labs(title = "Official Statement Par Values: New Series only",
    subtitle = "All Five Cities Combined", caption = "Values grouped by bond issue details and offical statements",
    x = "Millions of Dollars", y = "Observation Count")

# this is a histogram of summed par values for each series within an official
# statement. Expectation: smaller par values on x-axis since fewer things are
# summed together. More observations on y axis when grouping by more variables.

cities_keep %>%
    group_by(issue_details, security_description, official_statement) %>%
    summarize(par_value = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    ggplot() + geom_histogram(aes(par_value/1e+06)) + labs(title = "Bond Series Par Values: New Series only",
    subtitle = "All Five Cities Combined", caption = "Values grouped by bond issue details, security descriptions, and offical statements",
    x = "Millions of Dollars", y = "Observation Count")

Summed bond values for each city are slightly different depending on if the original cp_mapping == NEW from cities is used or if ref_string was used to create cities_keep.

# original refinancing coding:
cities %>%
    filter(cp_mapping == "NEW") %>%
    group_by(city) %>%
    summarize(bond_amount = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    ggplot() + geom_col(aes(bond_amount/1e+06, y = city)) + labs(title = "All Bonds Summed: Original cp_mapping Coding",
    subcaption = "Uses original cp_mapping variable = NEW ", caption = "Values summed by grouping at state level from cities data frame using original NEW coding variable",
    x = "Millions of Dollars", y = "")

# after recoding for remarketing, refunding, refinancing, etc.:
cities_keep %>%
    group_by(city) %>%
    summarize(bond_amount = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    ggplot() + geom_col(aes(bond_amount/1e+06, y = city)) + labs(title = "All Bonds Summed: From cities_keep ",
    caption = "Values summed by grouping at state level from cities_keep data frame",
    x = "Millions of Dollars", y = "")

Unit of Observation

When grouped by only the official statement there are 767 unique official statements This shows the sum of all principle values for an official statement but does not differentiate between bond series. Most official statements have more than one bond series making up the total par value listed on the official statement. Grouping by official statement is not enough detail for descriptive stats and more variables need to be included in the grouping method.

cities_keep %>%
    group_by(city, official_statement) %>%
    summarize(Par = sum(principle_amount_at_issuance)) %>%
    datatable()

When grouped by city, official statement, and issue details, there are 1305 groups. This shows Par amount for all bond series summed together within a bond document. i.e. if an official statement includes 3 bond series (A, B, & C) they will be added.

cities_keep %>%
    group_by(city, official_statement, issue_details) %>%
    summarize(Par = sum(principle_amount_at_issuance))  # %>% datatable()

When grouped by city, issuer, issue details, and Security descriptions, there are 1467 observations. When grouped by city, issuer, official statement, issue details, and security descriptions, there are still 1467 observations. This hopefully shows the par value for each bond series within an official statement. This is good. This grouping should allow us to rejoin data in later steps if needed.

cities_keep %>%
    group_by(city, issuer, official_statement, issue_details, security_description) %>%
    summarize(Par = sum(principle_amount_at_issuance))

final_groups1, created below, groups by more variables than this and should sum par values for individual bond series if multiple are included within one official statement. This grouping is the most useful for descriptive stats and coding done farther below. 1557 groups are created from this grouping method.

final_groups1 <- cities_keep %>%
    group_by(city, issuer, issue_details, security_description, issue_date, cusip_identifier,
        official_statement) %>%
    summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
    arrange(desc(par_value)) %>%
    select(city, issue_date, par_value, issue_details, security_description, official_statement)

# NEW series
final_groups1
# 1557

Grouping Random Check

The bond document says 8mil for Series 2001A and 61,220,000 for Series 2001B - link

Grouped value summed up equals the total amount in the bond document ($69,220,000). Not grouped, there are 21 observations for this official statement in cities_keep.

This official statement does not have data in the security description, so it was summed together instead of summing the bond series separately. They are differentiated in the official statement. Both are a type of GO Bond, but the ~61 Million bond is for public improvement specifically.

Grouping Random Check official statement link
- has 3 bonds within 1 official statement pdf for Atlanta Airport (2012A= $63,695,000; 2012B = $184,660,000; 20212C = $225,740,000)
- total for all 3 = 474,095,000, according to pdf, matches sum of 3 bond series when grouped.
- Each bond series is separated in cities_keep_grouped: this is good!

63695000 + 184660000 + 225774000
## [1] 474129000

Old Grouping Random Check

Official Statement for San Francisco, issued on March 8, 2012. Document includes 3 different bonds. Letters after the CUSIP of 797646 do not align with specific bonds. They go in order down the alphabet with the payments.

Total amount of official statement = $330,980,000.
- $183,330,000 for 2012A Series
- $73,355,000 for 2012B Series
- $74,295,000 for 2012C Series

Works in Excel pivot tables too: Rows are city, issue_date, and issue_details. Values is sum of principle_amount_at_issuance.

If you group by issue_date and issue_details, you will get the the total par value for ALL bond series listed within an official statement. The issue_details differentiates between the bond series and would allow the total bond value to be summed. Security_description adds one more grouping variable for separting bond series within an official statement.

final_allobs <- cities %>%
    group_by(city, issue_details, security_description, official_statement, issue_date,
        cp_mapping) %>%
    summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
    select(issue_date, par_value, city, cp_mapping, issue_details, security_description,
        official_statement) %>%
    arrange(issue_details)

final_allobs  #3492 bond series groups
final_keepobs <- cities_keep %>%
    group_by(city, issue_details, security_description, official_statement, issue_date) %>%
    summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
    select(issue_date, par_value, city, issue_details, security_description, official_statement) %>%
    arrange(issue_details)

final_keepobs  #1557 bond series groups
# write_csv(final_keepobs, 'grouped_bonddata.csv')

New bond series only:

cities_keep %>%
    group_by(city, maturity_date) %>%
    summarize(amount_due = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    ggplot(aes(x = maturity_date, y = amount_due/1e+06)) + geom_line() + facet_wrap(~city) +
    labs(title = "Principle Due per Month: New Bond Series", subtitle = "Line Graph",
        caption = "Values not summed by month or year. Based only on maturity_date from official statements.",
        x = "Maturity Date", y = "Millions of Dollars")

library(lubridate)
cities_keep %>%
    mutate(maturity_month = month(ymd(maturity_date)), maturity_year = year(ymd(maturity_date))) %>%
    group_by(city, maturity_year) %>%
    summarize(year_amount_due = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
    ggplot(aes(x = maturity_year, y = year_amount_due/1e+06)) + geom_line() + facet_wrap(~city) +
    labs(title = "Principle Due per Year", caption = "Reflects payment schedule for each city. Data includes new bonds, not refinanced bonds, based on EMMA official statments.",
        x = "Maturity Date", y = "Millions of Dollars")

Outlier alert. Only keep observations before 2063. Drops 1 bond series, described below.

  • Observations associated with this link go until 2114 for a DC water & Sewer project that uses $350 million federally taxable green bonds.
cities_keep %>% 
  filter(maturity_date <= '2062-01-01') %>% # 40 years into future
  mutate(maturity_year = year(maturity_date)) %>% 
  group_by(city, maturity_year) %>%
  summarize(year_amount_due = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
  ggplot(aes(x=maturity_year, y=year_amount_due/1000000) )+ 
  geom_line() + 
  facet_wrap(~city) +
  labs(title = "Yearly Principle Due for New Bond Series", subtitle = "Amount due based on yearly maturity dates from 2000 - 2062", caption = "Reflects Yearly payment schedule for each city. 
       Source: EMMA official statments - only new bond series.", x = "Maturity Date", y = "Millions of Dollars")

Coding Use of Proceeds

This was my first attempt at coding the variables. Please see useofproceeds.rmd for the more concise and correct version of coding the variables after cleaning them.

cities_keep <- cities_keep %>% 
  filter(maturity_date <= '2062-01-01') %>% # 40 years into future
  mutate(maturity_year = year(maturity_date))

#write_csv(cities_keep, "cities_keep.csv")

Note: Cities includes ALL observations. cities_keep includes only new bond observations (i.e. not refinancing, refunding, remarketing, etc.)

Use grepl() on variables to find and categorize strings in grouped data. (Could use grepl on non-grouped observations, but this was easier to see what was or was not working. Once more confident in code, then maybe apply to ungrouped observations to avoid any potential joining mishaps later on.)

The code below leaves around 250 groups without a use of proceeds category.

lastattempt_NEWbonds <- cities_keep %>% 
  group_by(city, official_statement, issue_details,
           security_description, issue_date) %>%
  summarize(summed_principal = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE) ) 
# 1557 new bond observations
# should be same as final_keep


NEW_bonds_notmissing <-#NEW_bonds_notmissing2 %>%
  lastattempt_NEWbonds %>% 
  mutate(
    use_of_proceeds_issuedetails = case_when(
    str_detect(issue_details, c("GO|GO BD|GENERAL OBLI|GEN OB")) ~ "Gen. Oblig.",
    str_detect(issue_details, c("REV REF|REF BD|RFDG")) ~ "Refinancing/Refunding",
    str_detect(issue_details, c("MULTIMOD|BRIDGE|BRDG|BELT|TRAN|TRANSPORTATION")) ~ "Capital Improvement",
    str_detect(issue_details, c("VAR PUR|VARIOUS PUR|GEN PUR|GENERAL PURPOSE"))~ "Gen. or Var. Purpose",
    str_detect(issue_details, c("PUBLIC UTIL"))~ "Public Utilities",
    # Public Safety?
    str_detect(issue_details, c("SAFETY"))~ "Public Safety",
    str_detect(issue_details, c("AIRPORT|ARPT")) ~ "Airport",
    str_detect(issue_details, c("ANTIC"))~ "Antic. Notes",
    str_detect(issue_details, c("DEVELOPMENT AUTHORITY|REDEV|DEV AUTH"))~ "Development/Redevelopment",
    str_detect(issue_details, c("UNIVERSITY|CAMPUS|UNIV|COLLEGE|SCHOOL|STUDENT|ACADEMY"))~ "Education", 
    str_detect(issue_details, c("HEALTH|HOSP")) ~ "Health", 
    str_detect(issue_details, c("MULTIFAMILY| HOUSING|RESIDENTIAL|HSG|APTS|SINGLE FAMILY")) ~ "Housing",
    str_detect(issue_details, c("PK|PARK|BEACH|ZOO|AQUARIUM|MUSEUM" )) ~ "Parks, Beaches, Museums",      
    str_detect(issue_details, c("PUB IMP|PUBLIC IMP|IMPVT|IMPT"))~ "Public Improvement",
    str_detect(issue_details, c("INDL DEV|IND DEV|IND"))~ "Industrial Development",
    str_detect(issue_details, c("VAR PURP|VARIOUS PURP|GEN PURP|GENERAL PURPOSE")) ~ "Gen. or Var. Purpose",
    str_detect(issue_details, c("SPORT|STADIUM"))~ "Sports/Stadiums", 
 #   str_detect(issue_details, c("TRAN|TRANSPORTATION|BELT")) ~ "Transit",
    str_detect(issue_details, c("WTR|WATER|SEWER|SWR")) ~ "Water & Sewer",
    TRUE ~ "Unknown"
  ) )


table(NEW_bonds_notmissing$use_of_proceeds_issuedetails)
## 
##                   Airport              Antic. Notes       Capital Improvement 
##                        81                        25                        57 
## Development/Redevelopment                 Education               Gen. Oblig. 
##                        45                        69                       584 
##      Gen. or Var. Purpose                    Health                   Housing 
##                         5                        25                       227 
##    Industrial Development   Parks, Beaches, Museums        Public Improvement 
##                         3                        24                        12 
##             Public Safety          Public Utilities           Sports/Stadiums 
##                         2                        44                         1 
##                   Unknown             Water & Sewer 
##                       270                        72

Probably tried coding too many variables at once in chunk below. Chunk above might be more accurate way to code use of proceeds. Stare at this a lot.

NEW_bonds <-
  lastattempt_NEWbonds %>% 
mutate(
  use_of_proceeds_issuedetails = case_when(
    str_detect(issue_details, c("GO|GO BD|GENERAL OBLI|GEN OB")) ~ "Gen. Oblig.",
    str_detect(issue_details, c("REV REF| REF BD|RFDG")) ~ "Revenue Refunding",
    str_detect(issue_details, c("MULTIMOD")) ~ "Capital Improvement",
    str_detect(security_description, c("VAR PUR|VARIOUS PUR|GEN PUR|GENERAL PURPOSE"))~ "Gen. or Var. Purpose",
    str_detect(issue_details, c("PUBLIC UTIL"))~ "Public Utilities",
    # Public Safety?
    str_detect(issue_details, c("AIRPORT|ARPT")) ~ "Airport",
    str_detect(issue_details, c("BRIDGE|BRDG"))~ "Bridge",
    str_detect(issue_details, c("ANTIC"))~ "Antic. Notes",
    str_detect(issue_details, c("DEVELOPMENT AUTHORITY|REDEV|DEV AUTH"))~ "Development/Redevelopment",
    str_detect(issue_details, c("UNIVERSITY|CAMPUS|UNIV|COLLEGE|SCHOOL|STUDENT|ACADEMY"))~ "Education", 
    str_detect(issue_details, c("HEALTH|HOSP")) ~ "Health", 
    str_detect(issue_details, c("MULTIFAMILY| HOUSING|RESIDENTIAL|HSG|APTS|SINGLE FAMILY")) ~ "Housing",
    str_detect(issue_details, c("PK|PARK|BEACH|ZOO" )) ~ "Parks and Beaches",      
    str_detect(issue_details, c("PUB IMP|PUBLIC IMP|IMPVT|IMPT"))~ "Public Improvement",
    str_detect(issue_details, c("INDL DEV|IND DEV|IND"))~ "Industrial Development",
    str_detect(issue_details, c("VAR PURP|VARIOUS PURP|GEN PURP|GENERAL PURPOSE")) ~ "Gen. or Var. Purpose",
    str_detect(issue_details, c("SPORT|STADIUM"))~ "Sports/Stadiums", 
    str_detect(issue_details, c("TRAN|TRANSPORTATION|BELT")) ~ "Transit",
    str_detect(issue_details, c("WTR|WATER|SEWER|SWR")) ~ "Water & Sewer",
    TRUE ~ "Unknown"
  ) ,

    revbond = case_when(
      str_detect(issue_details, c("REV BDS|REV")) ~ "Revenue Bond",  
            TRUE ~ "Not Rev"
    ),
    
    # using only GO BD is not reliable way for identifying GO Bonds. 
    # Many are GO Bonds without specifying it in details 
    GObond = case_when(
          str_detect(issue_details, c("GO |GO BD|GO BOND|GEN OB| GENERAL OB|VARIOUS PURP|VAR PURP")) ~ "GO Bonds",
          str_detect(security_description, c("GO BD| GO BOND|GEN OB|GENERAL OB|VARIOUS PURP|VAR PURP")) ~ "GO Bonds",
      TRUE ~ "Not GO"
    ),
    
    bond_type = case_when(
     str_detect(issue_details, c("REV BDS")) ~ "Revenue Bonds",
      str_detect(issue_details, c("REF|REFUND|RMKT|RMK")) ~ "Ref/Ref/Rmkt",
      str_detect(security_description, c("REF| REFUND | RMKT | RMK")) ~ "Ref/Ref/Rmkt",
      str_detect(issue_details, c("GO BD| GO Bond |GEN OB|GENERAL OB")) ~ "GO Bonds",
       str_detect(security_description, c("GO BD| GO BOND | GEN OB | GENERAL OB")) ~ "GO Bonds",
      str_detect(security_description, c("BUILD AMER")) ~ "Build Amer. Bonds",
      str_detect(issue_details, c("BUILD AMER")) ~ "Build Amer. Bonds",
      TRUE ~ "Unknown",
    ),
    
    BABonds = case_when(
      str_detect(security_description, c("BUILD AMER")) ~ "Build Amer. Bonds",
      str_detect(issue_details, c("BUILD AMER")) ~ "Build Amer. Bonds",
      TRUE ~ "Unknown"
      ),
    
    
    rate_type = case_when(
        str_detect(issue_details, c("FIXED")) ~ "Fixed",
      str_detect(security_description, c("FIXED")) ~ "Fixed",
      str_detect(security_description, c("ADJ")) ~ "Adjustable",
      str_detect(issue_details, c("ADJ")) ~ "Adjustable",
       str_detect(issue_details, c("VAR")) ~ "Variable",
       str_detect(security_description, c("VAR")) ~ "Variable",
      str_detect(issue_details, c("AVR|AUCTION")) ~ " Auction Variable Rate",

    str_detect(issue_details, c("VAR PURP|VARIOUS"))~ "Unknown",
     str_detect(security_description, c("VAR PURP|VARIOUS"))~ "Unknown",
    TRUE ~ "Unknown"
    ),
    
    funding_type = case_when(
      str_detect(issue_details, c("CTFS")) ~ "Collective Investment/CTF",    
      str_detect(issue_details, c("TAX INCREMENT| TAX ALLO")) ~ "TIF",
      str_detect(issue_details, c("CAP APPREC") )~ "Capital Apprec",                        
      str_detect(issue_details, c("MTG")) ~ "Mortgage",
      str_detect(issue_details, c("LEASE")) ~ "Lease", # only San Fran specifies Leases
      str_detect(security_description, c("LEASE")) ~ "Lease", # only San Fran specifies Leases
      str_detect(security_description, c("TAX ANT")) ~ "Tax Anticipation Notes",
      str_detect(issue_details, c("TAX ANT")) ~ "Tax Anticipation Notes",
      str_detect(security_description, c("CTFS")) ~ "Collective Investment/CTF",    
      str_detect(security_description, c("CAP APPREC") )~ "Capital Apprec",                   
      str_detect(security_description, c("MTG")) ~ "Mortgage",
      str_detect(security_description, c("VAR")) ~ "Variable Rate",
      str_detect(security_description, c("TAX INCREMENT")) ~ "TIF",
    TRUE ~ "Unknown"
    ),
    
    use_of_proceeds_secdesc =  case_when(
      str_detect(security_description, c("AIRPORT|ARPT")) ~ "Airport",
      str_detect(security_description, c("BRIDGE|BRDG"))~ "Bridge",
      str_detect(security_description, c("DEVELOPMENT AUTHORITY|REDEV|DEV AUTH"))~ "Development/Redevelopment",
      str_detect(security_description, c("UNIVERSITY|CAMPUS|UNIV|COLLEGE"))~ "Higher Ed",       
      str_detect(security_description, c("MULTIFAMILY HOUSING| RESIDENTIAL|HSG")) ~ "Housing",
      str_detect(security_description, c("INDL DEV|IND DEV|IND"))~ "Industrial Development",
      str_detect(security_description, c("PK|PARK|BEACH|ZOO" ))~ "Parks and Beaches",   
      str_detect(security_description, c("PUB IMP|PUBLIC IMP")) ~ "Public Improvement",
            str_detect(security_description, c("VAR PUR|VARIOUS PUR|GEN PUR|GENERAL PURPOSE"))~ "Gen. or Var. Purpose",
      str_detect(security_description, c("WTR|WATER|SEWER|SWR")) ~ "Water & Sewer",
      TRUE ~ "Unknown"
      ),
    
    fed_taxed = case_when(
      str_detect(issue_details, 'NON-AMT') ~ 'Not Taxed',
      str_detect(security_description, 'NON-AMT')~ 'Not Taxed',
      str_detect(issue_details, "TAXABLE") ~ "Taxable",
      str_detect(security_description, "TAXABLE") ~ "Taxable",
      TRUE ~ "Unknown")
                  )



table(NEW_bonds$use_of_proceeds_issuedetails)
## 
##                   Airport              Antic. Notes       Capital Improvement 
##                        81                        25                        17 
## Development/Redevelopment                 Education               Gen. Oblig. 
##                        45                        69                       584 
##      Gen. or Var. Purpose                    Health                   Housing 
##                         6                        25                       228 
##    Industrial Development         Parks and Beaches        Public Improvement 
##                         3                        24                        12 
##          Public Utilities           Sports/Stadiums                   Transit 
##                        44                         7                        32 
##                   Unknown             Water & Sewer 
##                       272                        72
# 273 Unknown use of proceeds
table(NEW_bonds$bond_type)
## 
## Build Amer. Bonds          GO Bonds      Ref/Ref/Rmkt     Revenue Bonds 
##                14               210                 7               348 
##           Unknown 
##               967
table(NEW_bonds$funding_type)
## 
##            Capital Apprec Collective Investment/CTF                     Lease 
##                        16                       100                        27 
##                  Mortgage    Tax Anticipation Notes                       TIF 
##                        85                        13                        51 
##                   Unknown             Variable Rate 
##                      1051                       203
table(NEW_bonds$revbond)
## 
##      Not Rev Revenue Bond 
##          497         1049
table(NEW_bonds$GObond)
## 
## GO Bonds   Not GO 
##      567      979
table(NEW_bonds$rate_type)
## 
##  Auction Variable Rate             Adjustable                  Fixed 
##                      4                      4                      6 
##                Unknown               Variable 
##                   1313                    219
table(NEW_bonds$fed_taxed)
## 
## Not Taxed   Taxable   Unknown 
##        23       180      1343
table(NEW_bonds$BABonds)
## 
## Build Amer. Bonds           Unknown 
##                27              1519
table(NEW_bonds$use_of_proceeds_secdesc)
## 
##                   Airport Development/Redevelopment      Gen. or Var. Purpose 
##                         9                        16                         7 
##                 Higher Ed                   Housing    Industrial Development 
##                        47                        68                         3 
##         Parks and Beaches        Public Improvement                   Unknown 
##                        46                         3                      1342 
##             Water & Sewer 
##                         5
#write.csv(NEW_bonds, "grouped_NEW_addData2.csv")

Coupon type can be Fixed, Variable.

Types of Bonds:

  • Term Bonds: bonds of an issue mature on a single dat (i.e. not a series of dates) - Series: Parts are due on different days

Security Code: Lease/Rent Loan Agreement Mortgage Loans Revenue Tax Allocation Unlimited Tax G.O.

Federal Tax: Yes or No

State tax: Yes or No

Other general comments so far

Boston has price values that are small, like a couple hundred dollars.

  • CUSIP Numbers

    • Issuer is identified by first 6 numbers (company, municipality, agency)

    • 7 and 8th digit is for type of instrument (equity or debt). Identifies issues within the issuer.

    • Final digit doesn’t mean much and is sometimes left out by other institutions.

    • cusip=167484 for Chicago does not have principal amounts and the archived link takes you to the 2008 Chicago CAFR. Is it included by mistake?

Definitions and Notes

A municipal bond is categorized based on the source of its interest payments and principal repayments. A bond can be structured in different ways, offering various benefits, risks, and tax treatments. Income generated by a municipal bond may be taxable. For example, a municipality may issue a bond not qualified for federal tax exemption, resulting in the generated income being subject to federal taxes.

Municipal bonds can generate tax-free income for qualified residents but pay lower coupon (interest) rates as a result compared with taxable bonds.

AMT vs Non-AMT bonds

Non-AMT means it is not federally taxed (aka “tax exempt”). AMT creates a tax liability. Private activity municipal bonds are subject to federal tax but securities sold by state and local governments are not taxed on the interest earned.

8421 are not taxed based on this coding, 926 are taxed BUT I would not trust this coding. Many observations don’t specify taxation in their variable descriptors.

cities5 <- cities_keep %>%
    mutate(fed_taxed = case_when(str_detect(issue_details, c(" AMT", "AMT ")) ~ "Taxable",
        str_detect(security_description, c("TAXABLE")) ~ "Taxable", TRUE ~ "Not Taxed"))



table(cities5$fed_taxed)
## 
## Not Taxed   Taxable 
##      8387       906

A municipal bond is a debt obligation issued by a nonprofit organization, a private-sector corporation, or another public entity using the loan for public projects such as constructing schools, hospitals, and highways.

  • A general obligation bond (GO) is issued by governmental entities and not backed by revenue from a specific project, such as a toll road. Some GO bonds are backed by dedicated property taxes; others are payable from general funds.

  • A revenue bond secures principal and interest payments through the issuer or via sales, fuel, hotel occupancy, or other taxes. When a municipality is a conduit issuer of bonds, a third party covers interest and principal payments.

  • revenue bonds are more vulnerable to changes in consumer tastes or general economic downturns than GO bonds. For example, a facility delivering water, treating sewage, or providing other fundamental services has more dependable revenue than a park’s rentable shelter area.

  • revenue bond: bond that is payable from a specific source of revenue. Pledged revenue can come from operation of financed project, grants, taxes, etc.

    • anticipation note: short term debt where principal and interest is paid on a specific date. Usually very short term, ex. 1 year or less.
  • As a fixed-income security, the market price of a municipal bond fluctuates with changes in interest rates: When interest rates rise, bond prices decline; when interest rates decline, bond prices rise.

  • Bond refinancing or “refunding” are used by state and local governments most frequently to achieve debt service savings on outstanding bonds. Though less frequent, refunding bonds can also be issued to remove or revise burdensome bond covenants or to restructure debt service payments.

Refunding bonds are characterized as either current refundings or advance refundings. A current refunding is one in which the outstanding (refunded) bonds are redeemed within 90 days of the date the refunding bonds are issued. In an advance refunding, the refunded bonds are redeemed more than 90 days from the date the refunding bonds are issued. Changes to federal tax law in late 2017 eliminated the ability of governments to issue tax-exempt advance refunding bonds. Taxable advance refundings of tax-exempt or taxable bonds are still permitted.

Acronym and vocab list link.

GENERAL OBLIGATION BOND – A municipal bond payable from general funds of the issuer. Most general obligation bonds are said to entail the full faith and credit of the issuer.

TAXABLE MUNICIPAL BOND – A municipal bond the interest on which is subject to federal income tax. An issuer may issue a taxable bond because: it is financing activities that would not qualify for tax- exemption.

TAX-EXEMPT BOND – A municipal bond the interest on which is excluded from income for federal income tax purposes. Such interest may, or may not, be exempt from state or local taxation. Generally, municipal bond interest is exempt from tax because the bond is being used to finance a governmental activity, just as interest on federal bonds is exempt from state and local tax (See, reciprocal immunity).

EXEMPT FACILITY BOND – A private activity bond that is considered a qualified tax-exempt bond because it finances one of 15 specific facility types. While technically benefitting a private business (or private businesses), these exempt facilities generally serve a public function. These include:

  1. airports,

  2. docks and wharves,

  3. mass commuting facilities,

  4. facilities for the furnishing of water, (5) sewage facilities,

  5. solid waste disposal facilities,

  6. qualified residential rental projects,

  7. facilities for the local furnishing of electric energy or gas,

  8. local district heating or cooling facilities,

  9. qualified hazardous waste facilities,

  10. high-speed intercity rail facilities,

  11. environmental enhancements of hydroelectric generating facilities,

  12. qualified public educational facilities,

  13. qualified green building and sustainable design projects, or

  14. qualified highway or surface freight transfer facilities.

Redone with original CP mapping

Doing this to make sure that the data cleaning I was doing is even useful.

table(cities$cp_mapping)
## 
##   NEW   REF 
## 11276  5975
cities_new_cp <- cities %>% filter(cp_mapping == "NEW", ## 11000+ observations with NEW
                                   principle_amount_at_issuance > 0) %>% # down to 9734 observations with NEW and >0 
  mutate(
  ref_string = case_when(
    str_detect(`issue_details`, c('REF BD|RMKT|RFDG|REV REF')) ~ "REF",
    str_detect(`security_description`, c('REF BD|RMKT|RFDG|REV REF'))~ "REF",
             TRUE ~ "Keep"),
  ref_string = ifelse(cp_mapping == "REF", "REF", ref_string))


table(cities_new_cp$ref_string) 
## 
## Keep  REF 
## 9347  387
# 387 have some type of refinancing, refunding, or remarketing